CIK: 0001137429 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $296,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 162,276 | $26,665 | 9.0% | $61.26 | +46.4% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 127,142 | $13,373 | 4.5% | $105.05 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 62,535 | $6,539 | 2.2% | $59.66 | +29.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 68,793 | $6,360 | 2.1% | $53.86 | +7.7% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,398 | $5,628 | 1.9% | $19.08 | +161.3% | COM | 83088M102 |
| AAPL | APPLE INC | 46,373 | $5,119 | 1.7% | $17.98 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,742 | $5,005 | 1.7% | $26.70 | +49.3% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 40,576 | $3,908 | 1.3% | $41.94 | +53.6% | COM | 126650100 |
| INTC | INTEL CORP COM | 105,760 | $3,838 | 1.3% | $18.11 | +47.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB COM | 62,176 | $3,670 | 1.2% | $28.67 | +35.7% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 32,542 | $3,651 | 1.2% | $71.30 | -1.1% | COM | 166764100 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 30,318 | $3,620 | 1.2% | $113.76 | — | COM | 464287242 |
| — | GENERAL ELEC CO COM | 141,148 | $3,567 | 1.2% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC (NEW) | 62,186 | $3,532 | 1.2% | $30.02 | +31.1% | COM | 58933Y105 |
| — | DIGITALGLOBE INC | 110,531 | $3,423 | 1.2% | $30.68 | — | COM | 25389M877 |
| AEO | AMERICAN EAGLE OUTFITTERS | 241,825 | $3,357 | 1.1% | $9.99 | -0.8% | COM | 02553E106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,380 | $3,321 | 1.1% | $107.83 | — | COM | 464288638 |
| VZ | VERIZON COMMUNICATIONS | 68,188 | $3,190 | 1.1% | $27.04 | +2.3% | COM | 92343V104 |
| V | VISA INC CLASS A | 12,125 | $3,179 | 1.1% | $40.02 | +39.1% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 29,449 | $3,117 | 1.0% | $63.44 | +24.5% | COM | 89417E109 |
| PEP | PEPSICO INC COM | 32,658 | $3,088 | 1.0% | $56.00 | +22.5% | COM | 713448108 |
| AVAV | AEROVIRONMENT INC | 111,645 | $3,042 | 1.0% | $21.72 | +31.6% | COM | 008073108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 35,488 | $2,997 | 1.0% | $84.30 | — | COM | 464287457 |
| — | ATMEL CORP | 329,350 | $2,765 | 0.9% | $7.49 | — | COM | 049513104 |
| HRL | HORMEL FOODS CORP COM | 50,013 | $2,606 | 0.9% | $15.25 | +33.1% | COM | 440452100 |
| TGT | TARGET CORP | 33,310 | $2,529 | 0.9% | $45.67 | +6.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,020 | $2,471 | 0.8% | $160.79 | — | COM | 78462F103 |
| — | GULFMARK OFFSHORE INC | 100,890 | $2,464 | 0.8% | $25.67 | — | COM | 402629208 |
| HON | HONEYWELL INTL INC COM | 24,585 | $2,457 | 0.8% | $53.13 | +28.5% | COM | 438516106 |
| SM | SM ENERGY CO | 61,880 | $2,387 | 0.8% | $46.25 | -3.7% | COM | 78454L100 |
| — | AXCELIS TECHNOLOGIES INC | 901,775 | $2,309 | 0.8% | $1.83 | — | COM | 054540109 |
| — | ICAD INC | 251,425 | $2,306 | 0.8% | $6.55 | — | COM | 44934S206 |
| CVGW | CALAVO GROWERS | 48,395 | $2,289 | 0.8% | $22.93 | +64.5% | COM | 128246105 |
| — | INPHI CORP | 122,125 | $2,257 | 0.8% | $16.80 | — | COM | 45772F107 |
| THRM | GENTHERM INC | 61,200 | $2,241 | 0.8% | $27.76 | +40.9% | COM | 37253A103 |
| PFF | ISHARES S&P US PFD STOCK ETF | 56,477 | $2,227 | 0.8% | $39.26 | — | COM | 464288687 |
| TEVA | TEVA PHARMACEUTICALS | 36,881 | $2,121 | 0.7% | $42.21 | — | COM | 881624209 |
| DXLG | DESTINATION XL GROUP INC | 383,975 | $2,097 | 0.7% | $5.83 | -13.4% | COM | 25065K104 |
| — | PLANET PAYMENT INC | 999,150 | $2,078 | 0.7% | $2.67 | — | COM | U72603118 |
| ECL | ECOLAB INC | 19,624 | $2,051 | 0.7% | $73.48 | +31.6% | COM | 278865100 |
| KEY | KEYCORP NEW COM | 147,250 | $2,047 | 0.7% | $6.76 | +27.5% | COM | 493267108 |
| MS | MORGAN STANLEY | 52,025 | $2,019 | 0.7% | $21.33 | +23.6% | COM | 617446448 |
| PG | PROCTER & GAMBLE CO | 21,437 | $1,953 | 0.7% | $55.00 | +17.5% | COM | 742718109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 334,610 | $1,911 | 0.6% | $6.46 | -1.3% | COM | 171046105 |
| — | INTERNAP CORPORATION | 234,825 | $1,869 | 0.6% | $7.15 | — | COM | 45885A300 |
| RJF | RAYMOND JAMES FINANCIAL | 32,550 | $1,865 | 0.6% | $24.09 | +29.3% | COM | 754730109 |
| — | EQUINIX INC | 8,140 | $1,846 | 0.6% | $226.78 | — | COM | 29444U70 |
| ENTG | ENTEGRIS INC (DE) | 132,750 | $1,754 | 0.6% | $11.25 | +9.2% | COM | 29362U104 |
| XEL | XCEL ENERGY INC | 48,619 | $1,746 | 0.6% | $19.78 | +19.1% | COM | 98389B100 |
| WFC | WELLS FARGO & COMPANY | 31,523 | $1,728 | 0.6% | $27.36 | +41.7% | COM | 949746101 |
| — | UMPQUA HOLDINGS INC | 101,175 | $1,721 | 0.6% | $15.09 | — | COM | 904214103 |
| IBM | INTERNATIONAL BUS MACH COM | 10,689 | $1,715 | 0.6% | $111.54 | -9.9% | COM | 459200101 |
| DCI | DONALDSON INC COM | 43,880 | $1,695 | 0.6% | $33.22 | -0.7% | COM | 257651109 |
| — | CUI GLOBAL INC | 227,221 | $1,693 | 0.6% | $6.40 | — | COM | 126576206 |
| BAC | BANK OF AMERICA CORP COM | 89,696 | $1,605 | 0.5% | $10.64 | +27.4% | COM | 060505104 |
| ANGO | ANGIODYNAMICS INC | 84,425 | $1,605 | 0.5% | $12.07 | +40.4% | COM | 03475V101 |
| — | NEOPHOTONICS CORP | 464,265 | $1,569 | 0.5% | $6.00 | — | COM | 64051T100 |
| — | SVB FINANCIAL GROUP | 13,421 | $1,558 | 0.5% | $83.73 | — | COM | 78486Q101 |
| — | E M C CORP MASS COM | 51,893 | $1,543 | 0.5% | $23.96 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 23,313 | $1,526 | 0.5% | $26.81 | +50.1% | COM | 00287Y109 |
| — | BIOSCRIP INC | 216,865 | $1,516 | 0.5% | $7.31 | — | COM | 09069N108 |
| C | CITIGROUP INC COM | 26,989 | $1,460 | 0.5% | $36.41 | +8.6% | COM | 172967424 |
| — | BEBE STORES INC | 665,800 | $1,458 | 0.5% | $4.17 | — | COM | 075571109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,383 | $1,449 | 0.5% | $61.69 | +31.8% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 23,650 | $1,439 | 0.5% | $63.43 | — | COM | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 15,550 | $1,419 | 0.5% | $47.34 | +29.6% | COM | 693475105 |
| FHN | FIRST HORIZON NATIONAL CORP | 102,775 | $1,396 | 0.5% | $8.08 | +10.3% | COM | 320517105 |
| MD | MEDNAX INC | 21,000 | $1,388 | 0.5% | $47.65 | +28.1% | COM | 58502B106 |
| ALL | ALLSTATE CORP COM | 19,694 | $1,384 | 0.5% | $37.12 | +39.3% | COM | 020002101 |
| T | AT&T INC | 41,059 | $1,379 | 0.5% | $11.40 | +3.6% | COM | 00206R102 |
| — | BOINGO WIRELESS INC | 177,965 | $1,365 | 0.5% | $7.13 | — | COM | 09739C102 |
| — | UNITED TECHNOLOGIES CP COM | 11,780 | $1,355 | 0.5% | $92.94 | — | COM | 913017109 |
| — | PERFICIENT | 72,050 | $1,342 | 0.5% | $16.24 | — | COM | 71375U101 |
| — | MALLINCKRODT PLC | 13,020 | $1,289 | 0.4% | $90.15 | — | COM | G5785G107 |
| — | CLIFTON BANCORP INC | 92,375 | $1,255 | 0.4% | $12.67 | — | COM | 186873105 |
| TWI | TITAN INTL INC ILL | 116,735 | $1,241 | 0.4% | $16.98 | -40.5% | COM | 88830M102 |
| FCX | FREEPORT-MCMORAN INC | 52,978 | $1,238 | 0.4% | $24.45 | -0.8% | COM | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 19,502 | $1,220 | 0.4% | $36.24 | +23.3% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 6,300 | $1,214 | 0.4% | $7.19 | +62.9% | COM | 67103H107 |
| — | GOOGLE INC CL A | 2,286 | $1,213 | 0.4% | $880.51 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 2,269 | $1,194 | 0.4% | $575.09 | — | COM | 38259P706 |
| EBAY | EBAY INC | 20,970 | $1,177 | 0.4% | $20.09 | +0.6% | COM | 278642103 |
| USB | US BANCORP | 26,093 | $1,173 | 0.4% | $22.41 | +29.9% | COM | 902973304 |
| — | MANDALAY DIGITAL GROUP | 320,050 | $1,066 | 0.4% | $4.32 | — | COM | 562562207 |
| ABT | ABBOTT LABS COM | 23,388 | $1,053 | 0.4% | $28.87 | +22.3% | COM | 002824100 |
| — | O2MICRO INTERNATIONAL LTD | 434,065 | $1,042 | 0.4% | $2.96 | — | COM | 67107W100 |
| CSCO | CISCO SYS INC COM | 36,900 | $1,026 | 0.3% | $15.24 | +20.1% | COM | 17275R102 |
| — | ZIX CORPORATION | 279,075 | $1,005 | 0.3% | $3.86 | — | COM | 98974P100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,260 | $983 | 0.3% | $31.60 | -0.3% | COM | 01741R102 |
| HRB | H&R BLOCK INC | 29,150 | $982 | 0.3% | $19.54 | +8.8% | COM | 093671105 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 71,452 | $978 | 0.3% | $14.72 | — | COM | 27828Q105 |
| YUM | YUM! BRANDS INC | 13,199 | $962 | 0.3% | $39.66 | +6.5% | COM | 988498101 |
| SDY | SPDR S&P DIVIDEND ETF | 12,000 | $946 | 0.3% | $68.65 | — | COM | 78464A763 |
| — | TELETECH HLDGS INC COM | 39,650 | $939 | 0.3% | $23.81 | — | COM | 879939106 |
| — | APACHE CORP COM | 14,769 | $926 | 0.3% | $88.69 | — | COM | 037411105 |
| — | EXAR CORP | 89,698 | $915 | 0.3% | $10.95 | — | COM | 300645108 |
| — | MATTERSIGHT CORP | 144,100 | $901 | 0.3% | $5.41 | — | COM | 577097108 |
| MITK | MITEK SYSTEMS INC | 272,277 | $901 | 0.3% | $5.05 | -40.5% | COM | 606710200 |
| — | TCF FINL CORP COM | 55,082 | $875 | 0.3% | $14.69 | — | COM | 872275102 |
| — | PIONEER NATURAL RESOURCES CO | 5,855 | $872 | 0.3% | $148.93 | — | COM | 723787107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 149,775 | $861 | 0.3% | $3.56 | — | COM | 536252109 |
| — | PACIFIC PREMIER BANCORP INC | 49,126 | $851 | 0.3% | $13.02 | — | COM | 69478X105 |
| — | THE RYLAND GROUP INC | 21,575 | $832 | 0.3% | $38.56 | — | COM | 783764103 |
| CAT | CATERPILLAR INC | 9,010 | $825 | 0.3% | $62.67 | +17.0% | COM | 149123101 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 7,430 | $818 | 0.3% | $107.41 | — | COM | 464287226 |
| INOD | INNODATA INC | 279,325 | $816 | 0.3% | $2.98 | -6.3% | COM | 457642205 |
| — | TRANSGENOMIC INC NEW | 403,650 | $811 | 0.3% | $2.85 | — | COM | 89365K305 |
| — | MEADWESTVACO CORP | 18,229 | $809 | 0.3% | $34.11 | — | COM | 583334107 |
| LGND | LIGAND PHARMACEUTICA | 15,030 | $800 | 0.3% | $27.97 | +16.3% | COM | 53220K504 |
| DAR | DARLING INGREDIENTS INC | 43,730 | $794 | 0.3% | $18.55 | -2.5% | COM | 237266101 |
| — | VONAGE HOLDINGS CORP | 206,900 | $788 | 0.3% | $3.84 | — | COM | 92886T201 |
| — | US AUTO PARTS NETWORK | 335,350 | $785 | 0.3% | $2.74 | — | COM | 90343C100 |
| — | PHYSICIANS REALTY TRUST | 47,100 | $782 | 0.3% | $13.09 | — | COM | 71943U104 |
| LNT | ALLIANT ENERGY CORP | 11,467 | $762 | 0.3% | $16.89 | +28.6% | COM | 018802108 |
| EMR | EMERSON ELEC CO COM | 11,966 | $739 | 0.2% | $40.47 | +14.7% | COM | 291011104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 5,050 | $719 | 0.2% | $129.66 | — | COM | 464287648 |
| — | SYNERGETICS USA INC | 164,925 | $717 | 0.2% | $3.69 | — | COM | 87160G107 |
| WMT | WAL MART STORES INC COM | 8,327 | $715 | 0.2% | $19.98 | +9.2% | COM | 931142103 |
| AMBA | AMBARELLA INC | 14,025 | $711 | 0.2% | $22.78 | +105.1% | COM | G037AX101 |
| — | OASIS PETROLEUM INC | 42,800 | $708 | 0.2% | $16.54 | — | COM | 674215108 |
| TECH | BIO-TECHNE CORP | 7,475 | $691 | 0.2% | $21.13 | 0.0% | COM | 09073M104 |
| TU | TELUS CORPORATION | 18,950 | $683 | 0.2% | $17.32 | +4.0% | COM | 87971M103 |
| — | VOCERA COMMUNICATIONS INC | 62,525 | $652 | 0.2% | $12.56 | — | COM | 92857F107 |
| — | FEDERATED NATIONAL HOLDING CO | 26,875 | $649 | 0.2% | $18.12 | — | COM | 31422T101 |
| — | TRINITY BIOTECH PLC ADR | 36,425 | $638 | 0.2% | $18.07 | — | COM | 896438306 |
| — | TELENAV INC | 95,075 | $634 | 0.2% | $6.70 | — | COM | 879455103 |
| — | ENCANA CORP | 45,608 | $633 | 0.2% | $19.35 | — | COM | 292505104 |
| FUL | HB FULLER | 13,810 | $615 | 0.2% | $35.42 | +2.9% | COM | 359694106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,319 | $613 | 0.2% | $39.39 | — | COM | 922042858 |
| WY | WEYERHAEUSER CO COM | 16,857 | $605 | 0.2% | $18.63 | +19.6% | COM | 962166104 |
| — | CONTRAFECT CORP | 168,350 | $589 | 0.2% | $3.85 | — | COM | 212326102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 40,100 | $589 | 0.2% | $14.07 | — | COM | 73936T565 |
| CL | COLGATE-PALMOLIVE CO | 8,500 | $588 | 0.2% | $44.48 | +17.3% | COM | 194162103 |
| — | CITY OFFICE REIT INC | 44,345 | $568 | 0.2% | $12.81 | — | COM | 178587101 |
| — | DEL FRISCO'S RESTAURANT GROUP | 23,845 | $566 | 0.2% | $22.81 | — | COM | 245077102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $556 | 0.2% | $110.02 | +31.2% | COM | 084670702 |
| — | BENEFICIAL MUTUAL BANCORP | 45,275 | $556 | 0.2% | $12.66 | — | COM | 08173R104 |
| NEE | NEXTERA ENERGY INC | 5,200 | $553 | 0.2% | $14.15 | +33.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,781 | $547 | 0.2% | $50.15 | +39.8% | COM | 452308109 |
| — | BLUE HILLS BANCORP INC | 40,200 | $546 | 0.2% | $13.13 | — | COM | 095573101 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 12,220 | $542 | 0.2% | $44.23 | — | COM | 78463X756 |
| KO | COCA COLA CO COM | 12,730 | $537 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | COVIDIEN PLC | 5,230 | $535 | 0.2% | $62.85 | — | COM | G2554F113 |
| WINA | WINMARK CORP | 6,115 | $532 | 0.2% | $61.87 | +30.3% | COM | 974250102 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 34,600 | $530 | 0.2% | $14.31 | — | COM | 86101X104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,107 | $519 | 0.2% | $137.77 | — | COM | 464287499 |
| — | SNYDER-LANCE INC | 16,875 | $516 | 0.2% | $28.56 | — | COM | 833551104 |
| MCD | MCDONALDS CORP COM | 5,385 | $505 | 0.2% | $71.68 | -1.6% | COM | 580135101 |
| AVD | AMERICAN VANGUARD CORP | 41,850 | $486 | 0.2% | $12.25 | -13.7% | COM | 030371108 |
| — | MITCHAM INDUSTRIES | 81,100 | $481 | 0.2% | $8.75 | — | COM | 606501104 |
| BAX | BAXTER INTERNATIONAL INC | 6,550 | $480 | 0.2% | $30.42 | +6.2% | COM | 071813109 |
| — | SPEED COMM INC | 150,540 | $465 | 0.2% | $3.40 | — | COM | 84764T106 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $465 | 0.2% | $76.23 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD COM | 5,443 | $465 | 0.2% | $52.90 | +27.3% | COM | 806857108 |
| — | VALSPAR CORP | 5,365 | $464 | 0.2% | $64.81 | — | COM | 920355104 |
| GIS | GENERAL MILLS INC | 8,642 | $461 | 0.2% | $32.19 | +9.5% | COM | 370334104 |
| GD | GENERAL DYNAMICS CO | 3,310 | $456 | 0.2% | $57.40 | +86.4% | COM | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 9,640 | $455 | 0.2% | $38.89 | — | COM | 81369Y886 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,225 | $428 | 0.1% | $58.18 | +30.2% | COM | 459506101 |
| EOG | EOG RES INC COM | 4,580 | $422 | 0.1% | $59.61 | +14.2% | COM | 26875P101 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,273 | $419 | 0.1% | $66.96 | — | COM | 464287168 |
| — | ROOT9B TECHNOLOGIES INC | 266,667 | $413 | 0.1% | $1.55 | — | COM | 776650103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,487 | $411 | 0.1% | $42.72 | +28.3% | COM | 12541W209 |
| ZBH | ZIMMER HOLDINGS INC | 3,575 | $405 | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| NVEC | NVE CORP | 5,575 | $395 | 0.1% | $56.29 | +23.1% | COM | 629445206 |
| — | USA TECHNOLOGIES INC | 242,200 | $390 | 0.1% | $1.76 | — | COM | 90328S500 |
| — | HEALTH INSURANCE INNOVATIONS I | 53,950 | $386 | 0.1% | $10.27 | — | COM | 42225K106 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,500 | $384 | 0.1% | $4.66 | +38.2% | COM | 446150104 |
| — | CYBEROPTICS CORP COM | 39,700 | $382 | 0.1% | $6.56 | — | COM | 232517102 |
| — | DATALINK CORP | 28,882 | $373 | 0.1% | $10.97 | — | COM | 237934104 |
| APD | AIR PRODUCTS & CHEMICAL | 2,525 | $364 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| — | BUNGE INC | 4,000 | $364 | 0.1% | $79.43 | — | COM | G16962105 |
| BA | BOEING CO COM | 2,725 | $354 | 0.1% | $80.37 | +37.7% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 8,981 | $353 | 0.1% | $38.69 | — | COM | 464287234 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,900 | $349 | 0.1% | $50.82 | — | COM | 46429B655 |
| — | CACHET FINANCIAL SOLUTIONS | 255,533 | $345 | 0.1% | $1.35 | — | COM | 12718M109 |
| MGEE | MGE ENERGY INC | 7,543 | $344 | 0.1% | $28.11 | +20.9% | COM | 55277P104 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 1,652 | $342 | 0.1% | $166.28 | — | COM | 464287200 |
| CIEN | CIENA CORP | 17,440 | $339 | 0.1% | $16.70 | 0.0% | COM | 171779309 |
| — | BONANZA CREEK ENERGY INC | 14,115 | $339 | 0.1% | $24.02 | — | COM | 097793103 |
| — | INTEGRYS ENERGY GROUP | 4,250 | $331 | 0.1% | $58.56 | — | COM | 45822P105 |
| PPG | PPG INDS INC COM | 1,375 | $318 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| — | TEARLAB CORP | 118,400 | $314 | 0.1% | $3.88 | — | COM | 878193101 |
| — | CORELOGIC INC | 9,950 | $314 | 0.1% | $23.97 | — | COM | 21871D103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,575 | $308 | 0.1% | $101.03 | — | COM | 464287655 |
| — | MARATHON OIL CORP | 10,793 | $305 | 0.1% | $34.59 | — | COM | 565849106 |
| — | ORACLE CORPORATION | 6,454 | $290 | 0.1% | $30.74 | — | COM | 68389x105 |
| PFE | PFIZER INC COM | 9,272 | $289 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| NEO | NEOGENOMICS INC | 67,900 | $283 | 0.1% | $4.59 | 0.0% | COM | 64049M209 |
| — | BB&T CORP | 7,050 | $274 | 0.1% | $33.89 | — | COM | 054937107 |
| — | DRIL-QUIP INC | 3,265 | $251 | 0.1% | $76.88 | — | COM | 262037104 |
| — | EXPRESS SCRIPTS HOLDINGS INC | 2,888 | $245 | 0.1% | $61.74 | — | COM | 30219G108 |
| TKR | TIMKEN COMPANY | 5,425 | $232 | 0.1% | $39.57 | +6.2% | COM | 887389104 |
| — | TRI POINTE HOMES INC | 15,071 | $230 | 0.1% | $12.94 | — | COM | 87265h109 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $221 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | ONEOK PARTNERS LP | 5,500 | $218 | 0.1% | $49.45 | — | COM | 68268N103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 5,948 | $218 | 0.1% | $47.53 | — | COM | 464286400 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,089 | $216 | 0.1% | $98.86 | — | COM | 73935A104 |
| — | DU PONT E I DE NEMOURS COM | 2,915 | $216 | 0.1% | $71.88 | — | COM | 263534109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,424 | $213 | 0.1% | $48.55 | 0.0% | COM | 31620M106 |
| — | ST JUDE MED INC COM | 3,150 | $205 | 0.1% | $65.08 | — | COM | 790849103 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,800 | $205 | 0.1% | $8.21 | — | COM | 029326105 |
| — | SAJAN INC | 35,518 | $201 | 0.1% | $5.16 | — | COM | 79379T202 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $195 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | LIQTECH INTERNATIONAL | 154,050 | $168 | 0.1% | $1.42 | — | COM | 53632A102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,750 | $159 | 0.1% | $12.53 | — | COM | 035710409 |
| — | SCIO DIAMOND TECHNOLOGY CORP | 150,000 | $135 | 0.0% | $0.90 | — | COM | 808831101 |
| — | INTRICON CORP | 15,300 | $105 | 0.0% | $6.01 | — | COM | 46121H109 |
| — | MEDGENICS INC | 20,000 | $101 | 0.0% | $3.80 | — | COM | 58436Q203 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $88 | 0.0% | $3.77 | — | COM | 654902204 |
| — | DIVERSIFIED RESTAURANT HOLDING | 14,800 | $76 | 0.0% | $4.90 | — | COM | 25532M105 |
| — | MFS INTERMEDIATE INCOME TRUST | 14,000 | $67 | 0.0% | $4.79 | — | COM | 55273C107 |
| — | RTI SURGICAL INC | 12,000 | $62 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | CREDIT SUISSE ASSET MGMT INCOME FUND | 17,000 | $56 | 0.0% | $3.29 | — | COM | 224916106 |
| — | ALCATEL-LUCENT SPONSORED ADR | 15,675 | $56 | 0.0% | $1.82 | — | COM | 013904305 |
| NLST | NETLIST INC | 74,900 | $55 | 0.0% | $1.26 | -34.6% | COM | 64118P109 |
| — | UROPLASTY INC | 22,125 | $46 | 0.0% | $2.56 | — | COM | 917277204 |
| — | PERSHING GOLD CORP | 10,000 | $3 | 0.0% | $0.30 | — | COM | 715302105 |