CIK: 0001137429 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $293,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,276 | $22,991 | 7.8% | $61.26 | +36.3% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 126,187 | $13,285 | 4.5% | $105.05 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 63,908 | $6,812 | 2.3% | $59.66 | +26.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 69,543 | $6,541 | 2.2% | $53.86 | +14.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 112,994 | $5,238 | 1.8% | $26.70 | +41.0% | COM | 594918104 |
| INTC | INTEL CORP COM | 136,843 | $4,765 | 1.6% | $18.11 | +42.2% | COM | 458140100 |
| AAPL | APPLE INC | 47,078 | $4,743 | 1.6% | $17.98 | +20.3% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,675 | $4,335 | 1.5% | $17.96 | +138.2% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 33,325 | $3,976 | 1.4% | $71.30 | +10.1% | COM | 166764100 |
| MRK | MERCK & CO INC (NEW) | 63,607 | $3,771 | 1.3% | $30.02 | +31.2% | COM | 58933Y105 |
| — | GENERAL ELEC CO COM | 146,781 | $3,761 | 1.3% | $23.19 | — | COM | 369604103 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 29,968 | $3,542 | 1.2% | $113.69 | — | COM | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 68,872 | $3,443 | 1.2% | $27.04 | +2.8% | COM | 92343V104 |
| AVAV | AEROVIRONMENT INC | 113,895 | $3,425 | 1.2% | $21.72 | +46.6% | COM | 008073108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,715 | $3,357 | 1.1% | $107.83 | — | COM | 464288638 |
| CVS | CVS HEALTH CORPORATION | 41,726 | $3,321 | 1.1% | $41.94 | +37.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB COM | 64,498 | $3,301 | 1.1% | $28.67 | +19.4% | COM | 110122108 |
| — | DIGITALGLOBE INC | 113,672 | $3,240 | 1.1% | $30.68 | — | COM | 25389M877 |
| PEP | PEPSICO INC COM | 33,333 | $3,103 | 1.1% | $56.00 | +15.9% | COM | 713448108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 36,288 | $3,067 | 1.0% | $84.30 | — | COM | 464287457 |
| AEO | AMERICAN EAGLE OUTFITTERS | 201,875 | $2,931 | 1.0% | $10.01 | -10.8% | COM | 02553E106 |
| — | ATMEL CORP | 359,325 | $2,903 | 1.0% | $7.49 | — | COM | 049513104 |
| TRV | TRAVELERS COMPANIES INC | 30,253 | $2,842 | 1.0% | $63.44 | +14.3% | COM | 89417E109 |
| CVGW | CALAVO GROWERS | 61,065 | $2,756 | 0.9% | $22.93 | +34.9% | COM | 128246105 |
| HRL | HORMEL FOODS CORP COM | 52,597 | $2,703 | 0.9% | $15.25 | +22.7% | COM | 440452100 |
| V | VISA INC CLASS A | 12,645 | $2,698 | 0.9% | $40.02 | +24.0% | COM | 92826C839 |
| — | ICAD INC | 254,225 | $2,504 | 0.9% | $6.55 | — | COM | 44934S206 |
| SPY | SPDR S&P 500 ETF TRUST | 12,590 | $2,481 | 0.8% | $160.79 | — | COM | 78462F103 |
| FHN | FIRST HORIZON NATIONAL CORP | 198,563 | $2,438 | 0.8% | $8.08 | +4.1% | COM | 320517105 |
| HON | HONEYWELL INTL INC COM | 25,388 | $2,364 | 0.8% | $53.13 | +26.3% | COM | 438516106 |
| ECL | ECOLAB INC | 20,375 | $2,340 | 0.8% | $73.48 | +35.1% | COM | 278865100 |
| PFF | ISHARES S&P US PFD STOCK ETF | 55,822 | $2,206 | 0.8% | $39.26 | — | COM | 464288687 |
| TGT | TARGET CORP | 33,810 | $2,119 | 0.7% | $45.67 | -5.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUS MACH COM | 10,768 | $2,044 | 0.7% | $111.54 | +2.5% | COM | 459200101 |
| — | PLANET PAYMENT INC | 1,026,625 | $2,012 | 0.7% | $2.67 | — | COM | U72603118 |
| TEVA | TEVA PHARMACEUTICALS | 37,231 | $2,001 | 0.7% | $42.21 | — | COM | 881624209 |
| — | SYNERGETICS USA INC | 581,200 | $1,982 | 0.7% | $3.69 | — | COM | 87160G107 |
| — | UNIT CORP | 32,393 | $1,900 | 0.6% | $42.58 | — | COM | 909218109 |
| DXLG | DESTINATION XL GROUP INC | 392,975 | $1,855 | 0.6% | $5.83 | -11.2% | COM | 25065K104 |
| FCX | FREEPORT-MCMORAN INC | 56,703 | $1,851 | 0.6% | $24.45 | +29.4% | COM | 35671D857 |
| PG | PROCTER & GAMBLE CO | 21,954 | $1,838 | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| — | AXCELIS TECHNOLOGIES INC | 919,875 | $1,831 | 0.6% | $1.83 | — | COM | 054540109 |
| EXTR | EXTREME NETWORKS INC | 375,375 | $1,798 | 0.6% | $4.09 | +18.8% | COM | 30226D106 |
| RJF | RAYMOND JAMES FINANCIAL | 33,400 | $1,790 | 0.6% | $24.09 | +22.9% | COM | 754730109 |
| DCI | DONALDSON INC COM | 43,880 | $1,783 | 0.6% | $33.22 | +1.5% | COM | 257651109 |
| — | EQUINIX INC | 8,125 | $1,726 | 0.6% | $184.71 | — | COM | 29444U502 |
| WFC | WELLS FARGO & COMPANY | 33,223 | $1,723 | 0.6% | $27.36 | +36.7% | COM | 949746101 |
| — | UMPQUA HOLDINGS INC | 104,075 | $1,714 | 0.6% | $15.09 | — | COM | 904214103 |
| KEY | KEYCORP NEW COM | 128,150 | $1,708 | 0.6% | $6.48 | +36.2% | COM | 493267108 |
| BAC | BANK OF AMERICA CORP COM | 99,696 | $1,700 | 0.6% | $10.64 | +18.2% | COM | 060505104 |
| — | CUI GLOBAL INC | 233,946 | $1,694 | 0.6% | $6.40 | — | COM | 126576206 |
| — | BIOSCRIP INC | 241,315 | $1,667 | 0.6% | $7.31 | — | COM | 09069N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,957 | $1,654 | 0.6% | $4.66 | +35.0% | COM | 446150104 |
| — | INTERNAP NETWORK SERVICES CORP | 237,825 | $1,641 | 0.6% | $7.15 | — | COM | 45885A300 |
| C | CITIGROUP INC COM | 31,639 | $1,640 | 0.6% | $36.41 | +2.8% | COM | 172967424 |
| ENTG | ENTEGRIS INC (DE) | 140,200 | $1,612 | 0.5% | $11.25 | +4.7% | COM | 29362U104 |
| — | SVB FINANCIAL GROUP | 14,050 | $1,575 | 0.5% | $83.73 | — | COM | 78486Q101 |
| — | NEOPHOTONICS CORP | 465,533 | $1,560 | 0.5% | $6.00 | — | COM | 64051T100 |
| — | E M C CORP MASS COM | 52,793 | $1,545 | 0.5% | $23.96 | — | COM | 268648102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 11,800 | $1,530 | 0.5% | $129.66 | — | COM | 464287648 |
| XEL | XCEL ENERGY INC | 49,419 | $1,502 | 0.5% | $19.78 | +10.0% | COM | 98389B100 |
| — | MANDALAY DIGITAL GROUP | 322,875 | $1,479 | 0.5% | $4.32 | — | COM | 562562207 |
| T | AT&T INC | 41,953 | $1,478 | 0.5% | $11.40 | +4.4% | COM | 00206R102 |
| TWI | TITAN INTL INC ILL | 124,810 | $1,475 | 0.5% | $16.98 | -15.3% | COM | 88830M102 |
| — | APACHE CORP COM | 15,694 | $1,473 | 0.5% | $88.69 | — | COM | 037411105 |
| DIS | DISNEY WALT CO COM DISNEY | 16,333 | $1,454 | 0.5% | $61.69 | +28.6% | COM | 254687106 |
| — | BEBE STORES INC | 625,475 | $1,451 | 0.5% | $4.30 | — | COM | 075571109 |
| THRM | GENTHERM INC | 33,275 | $1,405 | 0.5% | $18.23 | +157.6% | COM | 37253A103 |
| — | GOOGLE INC CL A | 2,377 | $1,399 | 0.5% | $880.51 | — | COM | 38259P508 |
| ABBV | ABBVIE INC | 24,113 | $1,393 | 0.5% | $26.81 | +31.2% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 16,050 | $1,374 | 0.5% | $47.34 | +26.4% | COM | 693475105 |
| — | GOOGLE INC CL C | 2,377 | $1,372 | 0.5% | $575.09 | — | COM | 38259P706 |
| MS | MORGAN STANLEY | 39,500 | $1,366 | 0.5% | $19.74 | +24.7% | COM | 617446448 |
| — | UNITED TECHNOLOGIES CP COM | 12,880 | $1,360 | 0.5% | $92.94 | — | COM | 913017109 |
| — | PIER 1 IMPORTS INC COM | 111,875 | $1,330 | 0.5% | $11.89 | — | COM | 720279108 |
| EFA | ISHARES MSCI EAFE ETF | 20,335 | $1,304 | 0.4% | $63.85 | — | COM | 464287465 |
| — | BOINGO WIRELESS INC | 181,765 | $1,296 | 0.4% | $7.13 | — | COM | 09739C102 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,775 | $1,294 | 0.4% | $10.56 | +6.9% | COM | 068463108 |
| ANGO | ANGIODYNAMICS INC | 88,725 | $1,217 | 0.4% | $12.07 | +18.2% | COM | 03475V101 |
| — | CLIFTON BANCORP INC | 96,275 | $1,212 | 0.4% | $12.67 | — | COM | 186873105 |
| EBAY | EBAY INC | 21,370 | $1,210 | 0.4% | $20.09 | -1.4% | COM | 278642103 |
| ALL | ALLSTATE CORP COM | 19,694 | $1,209 | 0.4% | $37.12 | +26.5% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 19,952 | $1,202 | 0.4% | $36.24 | +19.0% | COM | 46625H100 |
| — | MALLINCKRODT PLC | 13,100 | $1,181 | 0.4% | $90.15 | — | COM | G5785G107 |
| USB | US BANCORP | 27,625 | $1,156 | 0.4% | $22.41 | +26.8% | COM | 902973304 |
| MD | MEDNAX INC | 20,950 | $1,148 | 0.4% | $47.65 | +19.1% | COM | 58502B106 |
| — | ENCANA CORP | 52,758 | $1,119 | 0.4% | $19.35 | — | COM | 292505104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,060 | $1,078 | 0.4% | $31.60 | +26.3% | COM | 01741R102 |
| — | PHYSICIANS REALTY TRUST | 77,025 | $1,057 | 0.4% | $13.09 | — | COM | 71943U104 |
| — | VOCERA COMMUNICATIONS INC | 127,600 | $1,030 | 0.4% | $12.56 | — | COM | 92857F107 |
| — | TELETECH HLDGS INC COM | 41,400 | $1,018 | 0.3% | $23.81 | — | COM | 879939106 |
| ABT | ABBOTT LABS COM | 24,238 | $1,008 | 0.3% | $28.87 | +18.1% | COM | 002824100 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 68,902 | $991 | 0.3% | $14.76 | — | COM | 27828Q105 |
| CSCO | CISCO SYS INC COM | 39,150 | $985 | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| — | ZIX CORPORATION | 286,375 | $979 | 0.3% | $3.86 | — | COM | 98974P100 |
| LMNR | LIMONEIRA CO | 40,850 | $968 | 0.3% | $17.19 | +12.1% | COM | 532746104 |
| YUM | YUM! BRANDS INC | 13,199 | $950 | 0.3% | $39.66 | +8.2% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 6,300 | $947 | 0.3% | $7.19 | +41.9% | COM | 67103H107 |
| — | FEDERATED NATIONAL HOLDING CO | 33,200 | $933 | 0.3% | $18.12 | — | COM | 31422T101 |
| HRB | H&R BLOCK INC | 29,850 | $926 | 0.3% | $19.54 | +10.1% | COM | 093671105 |
| — | BAKER HUGHES INC | 14,124 | $919 | 0.3% | $46.13 | — | COM | 057224107 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $899 | 0.3% | $68.65 | — | COM | 78464A763 |
| INOD | INNODATA INC | 294,800 | $899 | 0.3% | $2.98 | +2.6% | COM | 457642205 |
| CAT | CATERPILLAR INC | 9,010 | $892 | 0.3% | $62.67 | +26.5% | COM | 149123101 |
| AMBA | AMBARELLA INC | 20,150 | $880 | 0.3% | $22.78 | +45.4% | COM | G037AX101 |
| SM | SM ENERGY CO | 11,000 | $858 | 0.3% | $54.11 | +34.0% | COM | 78454L100 |
| — | TCF FINL CORP COM | 53,757 | $835 | 0.3% | $14.66 | — | COM | 872275102 |
| — | EXAR CORP | 92,050 | $824 | 0.3% | $10.95 | — | COM | 300645108 |
| DAR | DARLING INGREDIENTS INC | 44,980 | $824 | 0.3% | $18.55 | +4.3% | COM | 237266101 |
| ZION | ZIONS BANCORPORATION | 28,275 | $822 | 0.3% | $29.55 | -1.8% | COM | 989701107 |
| — | RTI SURGICAL INC | 170,544 | $815 | 0.3% | $3.79 | — | COM | 74975N105 |
| — | O2MICRO INTERNATIONAL LTD | 301,570 | $802 | 0.3% | $3.20 | — | COM | 67107W100 |
| — | PERFICIENT | 51,900 | $778 | 0.3% | $15.31 | — | COM | 71375U101 |
| — | MATTERSIGHT CORP | 143,400 | $776 | 0.3% | $5.41 | — | COM | 577097108 |
| EMR | EMERSON ELEC CO COM | 11,966 | $749 | 0.3% | $40.47 | +18.0% | COM | 291011104 |
| — | MEADWESTVACO CORP | 18,229 | $746 | 0.3% | $34.11 | — | COM | 583334107 |
| — | US AUTO PARTS NETWORK | 261,900 | $739 | 0.3% | $2.86 | — | COM | 90343C100 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 6,730 | $734 | 0.3% | $107.13 | — | COM | 464287226 |
| — | PACIFIC PREMIER BANCORP INC | 51,050 | $717 | 0.2% | $13.02 | — | COM | 69478X105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 158,275 | $712 | 0.2% | $3.56 | — | COM | 536252109 |
| — | DATALINK CORP | 66,475 | $707 | 0.2% | $10.97 | — | COM | 237934104 |
| MITK | MITEK SYSTEMS INC | 285,334 | $688 | 0.2% | $5.05 | -42.8% | COM | 606710200 |
| — | TELENAV INC | 101,550 | $680 | 0.2% | $6.70 | — | COM | 879455103 |
| — | CONTRAFECT CORP | 173,450 | $668 | 0.2% | $3.85 | — | COM | 212326102 |
| TU | TELUS CORPORATION | 19,550 | $668 | 0.2% | $17.32 | +2.9% | COM | 87971M103 |
| WMT | WAL MART STORES INC COM | 8,527 | $652 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,260 | $636 | 0.2% | $44.23 | — | COM | 78463X756 |
| LNT | ALLIANT ENERGY CORP | 11,467 | $635 | 0.2% | $16.89 | +18.8% | COM | 018802108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,994 | $625 | 0.2% | $39.37 | — | COM | 922042858 |
| — | VERTEX ENERGY INC | 86,725 | $604 | 0.2% | $3.10 | — | COM | 92534K107 |
| — | HEALTH INSURANCE INNOVATIONS I | 54,650 | $590 | 0.2% | $10.27 | — | COM | 42225K106 |
| SLB | SCHLUMBERGER LTD COM | 5,743 | $584 | 0.2% | $52.90 | +50.3% | COM | 806857108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 40,100 | $580 | 0.2% | $14.07 | — | COM | 73936T565 |
| MCD | MCDONALDS CORP COM | 6,015 | $570 | 0.2% | $71.68 | -0.6% | COM | 580135101 |
| LGND | LIGAND PHARMACEUTICA | 11,975 | $563 | 0.2% | $26.81 | +23.8% | COM | 53220K504 |
| — | BLUE HILLS BANCORP INC | 42,650 | $560 | 0.2% | $13.13 | — | COM | 095573101 |
| CL | COLGATE-PALMOLIVE CO | 8,500 | $554 | 0.2% | $44.48 | +14.0% | COM | 194162103 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 35,225 | $553 | 0.2% | $14.31 | — | COM | 86101X104 |
| KO | COCA COLA CO COM | 12,730 | $543 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,900 | $539 | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| WY | WEYERHAEUSER CO COM | 16,857 | $537 | 0.2% | $18.63 | +13.0% | COM | 962166104 |
| — | TRANSGENOMIC INC NEW | 138,994 | $524 | 0.2% | $4.44 | — | COM | 89365K305 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,181 | $522 | 0.2% | $50.15 | +32.0% | COM | 452308109 |
| — | VONAGE HOLDINGS CORP | 157,600 | $517 | 0.2% | $3.85 | — | COM | 92886T201 |
| AVD | AMERICAN VANGUARD CORP | 44,575 | $499 | 0.2% | $12.25 | 0.0% | COM | 030371108 |
| BAX | BAXTER INTERNATIONAL INC | 6,900 | $495 | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 5,200 | $488 | 0.2% | $14.15 | +26.7% | COM | 65339F101 |
| — | ENERGY XXI (BERMUDA) LTD | 42,775 | $485 | 0.2% | $18.78 | — | COM | G10082140 |
| WINA | WINMARK CORP | 6,540 | $481 | 0.2% | $61.87 | +12.9% | COM | 974250102 |
| — | SNYDER-LANCE INC | 18,125 | $480 | 0.2% | $28.56 | — | COM | 833551104 |
| — | TRINITY BIOTECH PLC ADR | 25,975 | $475 | 0.2% | $18.29 | — | COM | 896438306 |
| — | MARATHON OIL CORP | 12,593 | $473 | 0.2% | $34.59 | — | COM | 565849106 |
| — | COVIDIEN PLC | 5,430 | $470 | 0.2% | $62.85 | — | COM | G2554F113 |
| — | DEL FRISCO'S RESTAURANT GROUP | 23,945 | $458 | 0.2% | $22.81 | — | COM | 245077102 |
| EOG | EOG RES INC COM | 4,580 | $454 | 0.2% | $59.61 | +33.1% | COM | 26875P101 |
| — | BENEFICIAL MUTUAL BANCORP | 35,075 | $448 | 0.2% | $12.77 | — | COM | 08173R104 |
| — | USA TECHNOLOGIES INC | 248,600 | $447 | 0.2% | $1.76 | — | COM | 90328S500 |
| GIS | GENERAL MILLS INC | 8,842 | $446 | 0.2% | $32.19 | +10.1% | COM | 370334104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 44,275 | $438 | 0.1% | $7.03 | +36.3% | COM | 171046105 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,525 | $434 | 0.1% | $58.18 | +32.7% | COM | 459506101 |
| — | CYBEROPTICS CORP COM | 38,200 | $429 | 0.1% | $6.44 | — | COM | 232517102 |
| — | INPHI CORP | 29,575 | $425 | 0.1% | $11.55 | — | COM | 45772F107 |
| — | SPEED COMM INC | 153,640 | $423 | 0.1% | $3.40 | — | COM | 84764T106 |
| — | VALSPAR CORP | 5,350 | $423 | 0.1% | $64.81 | — | COM | 920355104 |
| GD | GENERAL DYNAMICS CO | 3,247 | $413 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| — | TECHNE CORP | 4,350 | $407 | 0.1% | $86.86 | — | COM | 878377100 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 9,640 | $406 | 0.1% | $38.89 | — | COM | 81369Y886 |
| — | VASCULAR SOLUTIONS INC | 16,325 | $403 | 0.1% | $15.32 | — | COM | 92231M109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,492 | $395 | 0.1% | $130.54 | — | COM | 464287499 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,273 | $389 | 0.1% | $66.96 | — | COM | 464287168 |
| ZBH | ZIMMER HOLDINGS INC | 3,775 | $380 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,981 | $373 | 0.1% | $38.69 | — | COM | 464287234 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,625 | $373 | 0.1% | $42.72 | +19.2% | COM | 12541W209 |
| — | WALGREEN CO COM | 6,100 | $362 | 0.1% | $44.26 | — | COM | 931422109 |
| — | RESOLUTE ENERGY CORP | 56,800 | $356 | 0.1% | $6.27 | — | COM | 76116A108 |
| BA | BOEING CO COM | 2,725 | $347 | 0.1% | $80.37 | +35.9% | COM | 097023105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,800 | $346 | 0.1% | $50.82 | — | COM | 46429B655 |
| — | BUNGE INC | 4,100 | $345 | 0.1% | $79.43 | — | COM | G16962105 |
| — | PROFIRE ENERGY INC | 81,550 | $338 | 0.1% | $4.14 | — | COM | 74316x101 |
| APD | AIR PRODUCTS & CHEMICAL | 2,525 | $329 | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,567 | $311 | 0.1% | $164.08 | — | COM | 464287200 |
| NVEC | NVE CORP | 4,800 | $310 | 0.1% | $54.19 | +18.2% | COM | 629445206 |
| CACH | CACHE INC | 367,800 | $310 | 0.1% | $1.94 | -40.0% | COM | 127150308 |
| — | ONEOK PARTNERS LP | 5,500 | $308 | 0.1% | $49.45 | — | COM | 68268N103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 6,738 | $293 | 0.1% | $47.53 | — | COM | 464286400 |
| ATRC | ATRICURE INC | 19,800 | $291 | 0.1% | $8.71 | +82.8% | COM | 04963C209 |
| MGEE | MGE ENERGY INC | 7,543 | $281 | 0.1% | $28.11 | +8.3% | COM | 55277P104 |
| — | CORELOGIC INC | 10,275 | $278 | 0.1% | $23.97 | — | COM | 21871D103 |
| FUL | HB FULLER | 7,000 | $278 | 0.1% | $34.43 | +14.5% | COM | 359694106 |
| — | BB&T CORP | 7,450 | $277 | 0.1% | $33.89 | — | COM | 054937107 |
| — | TEARLAB CORP | 81,300 | $276 | 0.1% | $4.45 | — | COM | 878193101 |
| — | INTEGRYS ENERGY GROUP | 4,250 | $275 | 0.1% | $58.56 | — | COM | 45822P105 |
| PFE | PFIZER INC COM | 9,272 | $274 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| — | MITCHAM INDUSTRIES | 24,500 | $271 | 0.1% | $15.27 | — | COM | 606501104 |
| PPG | PPG INDS INC COM | 1,375 | $271 | 0.1% | $59.61 | +39.9% | COM | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,345 | $256 | 0.1% | $99.21 | — | COM | 464287655 |
| — | ORACLE CORPORATION | 6,454 | $247 | 0.1% | $30.74 | — | COM | 68389x105 |
| TKR | TIMKEN COMPANY | 5,425 | $230 | 0.1% | $39.57 | +16.3% | COM | 887389104 |
| — | GULFMARK OFFSHORE INC | 7,075 | $222 | 0.1% | $42.25 | — | COM | 402629208 |
| — | ROYAL DUTCH SHELL CL A | 2,800 | $213 | 0.1% | $63.90 | — | COM | 780259206 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,114 | $209 | 0.1% | $98.86 | — | COM | 73935A104 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $206 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $205 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $204 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS COM | 2,800 | $201 | 0.1% | $71.79 | — | COM | 263534109 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $199 | 0.1% | $8.21 | — | COM | 029326105 |
| — | TRI POINTE HOMES INC | 15,071 | $195 | 0.1% | $12.94 | — | COM | 87265h109 |
| — | SAJAN INC | 36,818 | $190 | 0.1% | $5.16 | — | COM | 79379T202 |
| — | XRS CORP | 32,550 | $181 | 0.1% | $2.76 | — | COM | 983845108 |
| — | LIQTECH INTERNATIONAL | 114,500 | $176 | 0.1% | $1.54 | — | COM | 53632A102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,750 | $158 | 0.1% | $12.53 | — | COM | 035710409 |
| — | BANK OF COMMERCE HOLDINGS | 19,650 | $121 | 0.0% | $5.15 | — | COM | 06424J103 |
| — | MEDGENICS INC | 20,000 | $104 | 0.0% | $3.80 | — | COM | 58436Q203 |
| — | INTRICON CORP | 17,300 | $104 | 0.0% | $6.01 | — | COM | 46121H109 |
| — | DIVERSIFIED RESTAURANT HOLDING | 20,000 | $98 | 0.0% | $4.90 | — | COM | 25532M105 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $94 | 0.0% | $3.77 | — | COM | 654902204 |
| NLST | NETLIST INC | 56,900 | $68 | 0.0% | $1.39 | -15.6% | COM | 64118P109 |
| — | VITESSE SEMICONDUCTOR COM | 17,000 | $61 | 0.0% | $2.65 | — | COM | 928497304 |
| — | ALCATEL-LUCENT SPONSORED ADR | 18,675 | $57 | 0.0% | $1.82 | — | COM | 013904305 |
| — | UROPLASTY INC | 22,125 | $55 | 0.0% | $2.56 | — | COM | 917277204 |
| — | PERSHING GOLD CORP | 10,000 | $3 | 0.0% | $0.30 | — | COM | 715302105 |