Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,938	$17.82M	6.2%	$109.35 *	$61.26	0.0%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	120,593	$12.67M	4.4%	$105.03	$105.03	—	COM	464288646
XOM	EXXON MOBIL CORP COM	76,062	$6.872M	2.4%	$90.35 *	$53.69	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	77,266	$6.634M	2.3%	$85.86 *	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT CORP COM	154,679	$5.343M	1.9%	$34.54 *	$26.70	0.0%	COM	594918104
CVX	CHEVRON CORPORATION	43,869	$5.191M	1.8%	$118.33 *	$71.30	0.0%	COM	166764100
CVS	CVS CAREMARK CORP	80,510	$4.604M	1.6%	$57.19 *	$41.44	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS	89,149	$4.488M	1.6%	$50.34 *	$27.04	0.0%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	52,199	$4.172M	1.5%	$79.92 *	$63.44	0.0%	COM	89417E109
MRK	MERCK & CO INC (NEW)	82,108	$3.814M	1.3%	$46.45 *	$30.02	0.0%	COM	58933Y105
T	AT&T INC	105,777	$3.745M	1.3%	$35.40 *	$11.40	0.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB COM	83,730	$3.742M	1.3%	$44.69 *	$28.67	0.0%	COM	110122108
—	GENERAL ELEC CO COM	160,751	$3.728M	1.3%	$23.19	$23.19	—	COM	369604103
—	DIGITALGLOBE INC	119,147	$3.695M	1.3%	$31.01	$31.01	—	COM	25389M877
SWKS	SKYWORKS SOLUTIONS INC	162,125	$3.549M	1.2%	$21.89 *	$17.70	0.0%	COM	83088M102
PEP	PEPSICO INC COM	41,366	$3.383M	1.2%	$81.78 *	$56.00	0.0%	COM	713448108
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	29,343	$3.335M	1.2%	$113.66	$113.66	—	COM	464287242
INTC	INTEL CORP COM	133,903	$3.244M	1.1%	$24.23 *	$17.18	0.0%	COM	458140100
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	28,230	$3.041M	1.1%	$107.72	$107.72	—	COM	464288638
TGT	TARGET CORP	43,730	$3.011M	1.1%	$68.85 *	$47.95	0.0%	COM	87612E106
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	35,613	$3.001M	1.0%	$84.27	$84.27	—	COM	464287457
—	BROADCOM CORPORATION	88,619	$2.995M	1.0%	$33.80	$33.80	—	COM	111320107
V	VISA INC CLASS A	16,335	$2.985M	1.0%	$182.74 *	$40.02	0.0%	COM	92826C839
HON	HONEYWELL INTL INC COM	35,723	$2.834M	1.0%	$79.33 *	$53.13	0.0%	COM	438516106
HRL	HORMEL FOODS CORP COM	69,639	$2.687M	0.9%	$38.58 *	$15.25	0.0%	COM	440452100
—	UNIT CORP	62,708	$2.67M	0.9%	$42.58	$42.58	—	COM	909218109
EXTR	EXTREME NETWORKS INC	735,800	$2.531M	0.9%	$3.44 *	$3.34	0.0%	COM	30226D106
—	AXCELIS TECHNOLOGIES INC	1,287,300	$2.343M	0.8%	$1.82	$1.82	—	COM	054540109
ECL	ECOLAB INC	27,300	$2.326M	0.8%	$85.20 *	$73.48	0.0%	COM	278865100
—	SYNERGETICS USA INC	586,950	$2.313M	0.8%	$3.94	$3.94	—	COM	87160G107
—	GOOGLE INC	2,611	$2.299M	0.8%	$880.51	$880.51	—	COM	38259P508
SPY	SPDR S&P 500 ETF TRUST	14,125	$2.266M	0.8%	$160.42	$160.42	—	COM	78462F103
EBAY	EBAY INC	43,820	$2.266M	0.8%	$51.71 *	$20.18	0.0%	COM	278642103
—	NEOPHOTONICS CORP	251,500	$2.186M	0.8%	$8.69	$8.69	—	COM	64051T100
RJF	RAYMOND JAMES FINANCIAL	50,650	$2.177M	0.8%	$42.98 *	$24.09	0.0%	COM	754730109
PG	PROCTER & GAMBLE CO	27,771	$2.138M	0.7%	$76.99 *	$55.00	0.0%	COM	742718109
—	E M C CORP MASS COM	89,657	$2.118M	0.7%	$23.62	$23.62	—	COM	268648102
FCX	FREEPORT-MCMORAN COPPER	74,838	$2.066M	0.7%	$27.61 *	$24.45	0.0%	COM	35671D857
AAPL	APPLE INC	5,094	$2.02M	0.7%	$396.54 *	$13.16	0.0%	COM	037833100
—	SVB FINANCIAL GROUP	23,950	$1.996M	0.7%	$83.34	$83.34	—	COM	78486Q101
—	MARATHON OIL CORP	57,625	$1.993M	0.7%	$34.59	$34.59	—	COM	565849106
DAR	DARLING INTL INC	106,725	$1.991M	0.7%	$18.66	$18.50	0.0%	COM	237266101
—	BB&T CORP	58,725	$1.99M	0.7%	$33.89	$33.89	—	COM	054937107
BA	BOEING CO COM	19,225	$1.969M	0.7%	$102.42 *	$80.37	0.0%	COM	097023105
TEVA	TEVA PHARMACEUTICALS	49,904	$1.956M	0.7%	$39.20	$39.20	—	COM	881624209
—	EQUINIX INC	10,265	$1.896M	0.7%	$184.71	$184.71	—	COM	29444U502
MCD	MCDONALDS CORP COM	18,680	$1.849M	0.6%	$98.98 *	$71.80	0.0%	COM	580135101
—	UMPQUA HOLDINGS INC	123,200	$1.849M	0.6%	$15.01	$15.01	—	COM	904214103
—	WET SEAL INC	389,125	$1.837M	0.6%	$4.72	$4.72	—	COM	961840105
—	ALCATEL-LUCENT SPONSORED ADR	1,001,075	$1.822M	0.6%	$1.82	$1.82	—	COM	013904305
—	UNITED TECHNOLOGIES CP COM	19,465	$1.809M	0.6%	$92.94	$92.94	—	COM	913017109
XEL	XCEL ENERGY INC	63,126	$1.789M	0.6%	$28.34 *	$19.78	0.0%	COM	98389B100
PNC	PNC FINANCIAL SERVICES GROUP I	24,050	$1.754M	0.6%	$72.93 *	$47.34	0.0%	COM	693475105
WFC	WELLS FARGO & COMPANY	42,054	$1.736M	0.6%	$41.28 *	$27.36	0.0%	COM	949746101
CVGW	CALAVO GROWERS	62,840	$1.709M	0.6%	$27.20 *	$22.91	0.0%	COM	128246105
—	CUBIC CORP	35,525	$1.709M	0.6%	$48.11	$48.11	—	COM	229669106
KEY	KEYCORP NEW COM	154,375	$1.704M	0.6%	$11.04 *	$6.48	0.0%	COM	493267108
—	MULTIBAND CORP	513,150	$1.627M	0.6%	$3.17	$3.17	—	COM	62544X209
QCOM	QUALCOMM INC	26,610	$1.626M	0.6%	$61.10 *	$45.06	0.0%	COM	747525103
PFF	ISHARES S&P US PFD STOCK ETF	41,360	$1.625M	0.6%	$39.29	$39.29	—	PFD	464288687
HBAN	HUNTINGTON BANCSHARES INC	206,107	$1.622M	0.6%	$7.87 *	$4.66	0.0%	COM	446150104
MD	MEDNAX INC	16,325	$1.495M	0.5%	$91.58 *	$44.76	0.0%	COM	58502B106
JPM	JPMORGAN CHASE & CO	28,177	$1.487M	0.5%	$52.77 *	$36.24	0.0%	COM	46625H100
AVAV	AEROVIRONMENT INC	71,300	$1.439M	0.5%	$20.18 *	$19.43	0.0%	COM	008073108
—	APACHE CORP COM	17,168	$1.439M	0.5%	$83.82	$83.82	—	COM	037411105
OMCL	OMNICELL INC	69,950	$1.437M	0.5%	$20.54 *	$18.46	0.0%	COM	68213N109
AEO	AMERICAN EAGLE OUTFITTERS	78,475	$1.433M	0.5%	$18.26 *	$13.32	0.0%	COM	02553E106
AMAT	APPLIED MATERIALS INC	92,175	$1.375M	0.5%	$14.92 *	$12.22	0.0%	COM	038222105
ALL	ALLSTATE CORP COM	28,479	$1.37M	0.5%	$48.11 *	$37.12	0.0%	COM	020002101
BAC	BANK OF AMERICA CORP COM	106,150	$1.365M	0.5%	$12.86 *	$10.03	0.0%	COM	060505104
—	ATMEL CORP	183,725	$1.349M	0.5%	$7.34	$7.34	—	COM	049513104
—	COVIDIEN PLC	21,400	$1.345M	0.5%	$62.85	$62.85	—	COM	G2554F113
LNWO	SCIENTIFIC GAMES INC	117,250	$1.319M	0.5%	$11.25 *	$9.54	0.0%	COM	80874P109
—	BAKER HUGHES INC	28,484	$1.314M	0.5%	$46.13	$46.13	—	COM	057224107
—	BIOSCRIP INC	73,750	$1.217M	0.4%	$16.50	$16.50	—	COM	09069N108
PM	PHILIP MORRIS INTERNATIONAL	13,825	$1.198M	0.4%	$86.65 *	$49.85	0.0%	COM	718172109
—	EXPRESS SCRIPTS HOLDINGS INC	19,179	$1.184M	0.4%	$61.73	$61.73	—	COM	30219G108
USB	US BANCORP	31,656	$1.144M	0.4%	$36.14 *	$22.41	0.0%	COM	902973304
MITK	MITEK SYSTEMS INC	196,574	$1.136M	0.4%	$5.78 *	$5.37	0.0%	COM	606710200
VECO	VEECO INSTRUMENTS	31,714	$1.123M	0.4%	$35.41 *	$37.63	0.0%	COM	922417100
SM	SM ENERGY CO	18,125	$1.087M	0.4%	$59.97 *	$54.11	0.0%	COM	78454L100
ORLY	OREILLY AUTOMOTIVE INC NEW	9,600	$1.081M	0.4%	$112.60 *	$7.19	0.0%	COM	67103H107
—	NAVARRE CORPORATION	385,365	$1.064M	0.4%	$2.76	$2.76	—	COM	639208107
ABBV	ABBVIE INC	25,115	$1.038M	0.4%	$41.33 *	$26.55	0.0%	COM	00287Y109
—	AMERICAN RAILCAR INDUSTRIES	30,900	$1.035M	0.4%	$33.50	$33.50	—	COM	02916P103
—	MITCHAM INDUSTRIES	60,675	$1.018M	0.4%	$16.78	$16.78	—	COM	606501104
CSCO	CISCO SYS INC COM	41,450	$1.009M	0.4%	$24.34 *	$15.24	0.0%	COM	17275R102
—	DATALINK CORP	94,800	$1.009M	0.4%	$10.64	$10.64	—	COM	237934104
—	IBERIABANK CORP	18,195	$975K	0.3%	$53.59	$53.59	—	COM	450828108
—	AEROPOSTALE INC	69,825	$964K	0.3%	$13.81	$13.81	—	COM	007865108
C	CITIGROUP INC COM	20,004	$960K	0.3%	$47.99 *	$35.76	0.0%	COM	172967424
—	STAGE STORES INC	40,375	$949K	0.3%	$23.50	$23.50	—	COM	85254C305
SIMO	SILICON MOTION TECHNOLOGY	89,400	$947K	0.3%	$10.59	$10.59	—	COM	82706C108
IBM	INTERNATIONAL BUS MACH COM	4,874	$931K	0.3%	$191.01 *	$118.94	0.0%	COM	459200101
KSS	KOHLS CORP COM	18,075	$913K	0.3%	$50.51	$49.51	0.0%	COM	500255104
—	MEADWESTVACO CORP	24,979	$852K	0.3%	$34.11	$34.11	—	COM	583334107
ABT	ABBOTT LABS COM	24,040	$839K	0.3%	$34.90 *	$28.85	0.0%	COM	002824100
—	LAM RESEARCH CORP	18,675	$828K	0.3%	$44.34	$44.34	—	COM	512807108
—	ANNALY CAPITAL MANAGEMENT INC	64,265	$808K	0.3%	$12.57	$12.57	—	COM	035710409
WMT	WAL MART STORES INC COM	10,777	$803K	0.3%	$74.51 *	$19.98	0.0%	COM	931142103
—	STAMPS.COM INC	20,150	$794K	0.3%	$39.40	$39.40	—	COM	852857200
THRM	GENTHERM INC	42,375	$787K	0.3%	$18.57 *	$16.91	0.0%	COM	37253A103
YUM	YUM! BRANDS INC	11,069	$768K	0.3%	$69.38 *	$38.97	0.0%	COM	988498101
—	TELETECH HLDGS INC COM	32,700	$766K	0.3%	$23.43	$23.43	—	COM	879939106
—	FLOW INTERNATIONAL CORP	205,600	$759K	0.3%	$3.69	$3.69	—	COM	343468104
MS	MORGAN STANLEY	30,900	$755K	0.3%	$24.43 *	$17.33	0.0%	COM	617446448
—	ENCANA CORP	44,200	$749K	0.3%	$16.95	$16.95	—	COM	292505104
—	RTI SURGICAL INC	198,400	$746K	0.3%	$3.76	$3.76	—	COM	74975N105
ACN	ACCENTURE PLC	10,248	$737K	0.3%	$71.92 *	$63.81	0.0%	COM	G1151C101
—	CUI GLOBAL INC	131,826	$732K	0.3%	$5.55	$5.55	—	COM	126576206
—	BARRICK GOLD CORP	44,815	$705K	0.2%	$15.73	$15.73	—	COM	067901108
IWO	ISHARES RUSSELL 2000 GROWTH ET	6,150	$686K	0.2%	$111.54	$111.54	—	COM	464287648
EMR	EMERSON ELEC CO COM	12,466	$680K	0.2%	$54.55 *	$40.02	0.0%	COM	291011104
ATRC	ATRICURE INC	71,550	$680K	0.2%	$9.50 *	$8.71	0.0%	COM	04963C209
—	BODY CENTRAL CORP	50,900	$678K	0.2%	$13.32	$13.32	—	COM	09689U102
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,900	$660K	0.2%	$111.86	$110.02	0.0%	COM	084670702
AGG	ISHARES CORE TOTAL US BOND MKT ETF	6,030	$646K	0.2%	$107.13	$107.13	—	COM	464287226
LGND	LIGAND PHARMACEUTICA	17,075	$639K	0.2%	$37.42 *	$17.99	0.0%	COM	53220K504
WY	WEYERHAEUSER CO COM	21,673	$617K	0.2%	$28.47 *	$18.73	0.0%	COM	962166104
LNT	ALLIANT ENERGY CORP	12,017	$606K	0.2%	$50.43 *	$16.89	0.0%	COM	018802108
—	OCWEN FINANCIAL	14,700	$606K	0.2%	$41.22	$41.22	—	COM	675746309
TU	TELUS CORPORATION	20,650	$603K	0.2%	$29.20 *	$17.32	0.0%	COM	87971M103
SDY	SPDR S&P DIVIDEND ETF	9,000	$597K	0.2%	$66.33	$66.33	—	COM	78464A763
—	UROPLASTY INC	288,125	$596K	0.2%	$2.07	$2.07	—	COM	917277204
WINA	WINMARK CORP	8,828	$573K	0.2%	$64.91 *	$61.87	0.0%	COM	974250102
KO	COCA COLA CO COM	14,130	$567K	0.2%	$40.13 *	$27.85	0.0%	COM	191216100
—	TCF FINL CORP COM	39,514	$560K	0.2%	$14.17	$14.17	—	COM	872275102
SLB	SCHLUMBERGER LTD COM	7,748	$555K	0.2%	$71.63 *	$52.90	0.0%	COM	806857108
CLDT	CHATHAM LODGING TRUST	31,550	$542K	0.2%	$17.18	$17.18	—	COM	16208T102
LMNR	LIMONEIRA CO	25,775	$534K	0.2%	$20.72 *	$16.13	0.0%	COM	532746104
CL	COLGATE-PALMOLIVE CO	9,100	$521K	0.2%	$57.25 *	$44.38	0.0%	COM	194162103
EWX	SPDR S&P EMERGING MKT SM CAP ETF	11,450	$504K	0.2%	$44.02	$44.02	—	COM	78463X756
CDE	COEUR MINING INC	37,450	$498K	0.2%	$13.30 *	$14.55	0.0%	COM	192108504
DXLG	DESTINATION XL GROUP INC	77,725	$493K	0.2%	$6.34 *	$5.24	0.0%	COM	25065K104
BAX	BAXTER INTERNATIONAL INC	7,050	$488K	0.2%	$69.22 *	$30.42	0.0%	COM	071813109
—	TRANSGENOMIC INC	1,218,105	$487K	0.2%	$0.40	$0.40	—	COM	89365K206
—	INPHI CORP	43,875	$483K	0.2%	$11.01	$11.01	—	COM	45772F107
—	CRAY INC	24,550	$482K	0.2%	$19.63	$19.63	—	COM	225223304
ITW	ILLINOIS TOOL WKS INC COM	6,956	$481K	0.2%	$69.15 *	$49.85	0.0%	COM	452308109
TWI	TITAN INTL INC ILL	27,325	$461K	0.2%	$16.87 *	$20.56	0.0%	COM	88830M102
—	CHICO'S FAS INC	26,650	$455K	0.2%	$17.07	$17.07	—	COM	168615102
—	ENTEROMEDICS INC	386,250	$440K	0.2%	$1.14	$1.14	—	COM	29365M208
TKR	TIMKEN COMPANY	7,775	$438K	0.2%	$56.33 *	$39.57	0.0%	COM	887389104
MEI	METHODE ELECTRONICS INC	25,200	$429K	0.1%	$17.02 *	$11.53	0.0%	COM	591520200
NEE	NEXTERA ENERGY INC	5,200	$424K	0.1%	$81.54 *	$14.15	0.0%	COM	65339F101
DCI	DONALDSON INC COM	11,880	$424K	0.1%	$35.69 *	$29.49	0.0%	COM	257651109
—	ORACLE CORPORATION	13,729	$422K	0.1%	$30.74	$30.74	—	COM	68389x105
—	PACIFIC PREMIER BANCORP INC	34,275	$419K	0.1%	$12.22	$12.22	—	COM	69478X105
—	VASCULAR SOLUTIONS INC	28,425	$418K	0.1%	$14.71	$14.71	—	COM	92231M109
—	VOCUS INC	37,600	$396K	0.1%	$10.53	$10.53	—	COM	92858J108
ENTG	ENTEGRIS INC (DE)	41,625	$391K	0.1%	$9.39	$9.27	0.0%	COM	29362U104
MPC	MARATHON PETROLEUM CORP	5,500	$391K	0.1%	$71.09 *	$27.55	0.0%	COM	56585A102
—	PARKERVISION	85,500	$389K	0.1%	$4.55	$4.55	—	COM	701354102
—	INTEGRATED SILICON SOLUTION	35,250	$386K	0.1%	$10.95	$10.95	—	COM	45812P107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,915	$385K	0.1%	$38.83	$38.83	—	COM	922042858
—	RUDOLPH TECHNOLOGIES	34,225	$383K	0.1%	$11.19	$11.19	—	COM	781270103
MGEE	MGE ENERGY INC	6,829	$374K	0.1%	$54.77 *	$27.48	0.0%	COM	55277P104
IWR	ISHARES RUSSELL MIDCAP ETF	2,825	$367K	0.1%	$129.91	$129.91	—	COM	464287499
—	BANK OF COMMERCE HOLDINGS	72,275	$364K	0.1%	$5.04	$5.04	—	COM	06424J103
CHRW	C H ROBINSON WORLDWIDE COM	6,460	$364K	0.1%	$56.35 *	$42.72	0.0%	COM	12541W209
GD	GENERAL DYNAMICS CO	4,647	$364K	0.1%	$78.33 *	$56.44	0.0%	COM	369550108
—	INNERWORKINGS INC	33,525	$364K	0.1%	$10.86	$10.86	—	COM	45773Y105
IFF	INTL FLAVORS & FRAGRANCES	4,825	$363K	0.1%	$75.23 *	$58.18	0.0%	COM	459506101
TECK	TECK RESOURCES LTD	16,900	$361K	0.1%	$21.36 *	$25.96	0.0%	COM	878742204
GIS	GENERAL MILLS INC	7,410	$360K	0.1%	$48.58 *	$31.98	0.0%	COM	370334104
—	ENERGEN CORP	6,825	$357K	0.1%	$52.31	$52.31	—	COM	29265N108
—	IMAGE SENSING SYSTEMS	48,500	$356K	0.1%	$7.34	$7.34	—	COM	45244C104
—	CALLIDUS SOFTWARE INC	53,800	$355K	0.1%	$6.60	$6.60	—	COM	13123E500
COST	COSTCO WHOLESALE CORP	3,200	$354K	0.1%	$110.63 *	$86.56	0.0%	COM	22160K105
EOG	EOG RES INC COM	2,660	$350K	0.1%	$131.58 *	$46.52	0.0%	COM	26875P101
—	INTEGRATED DEVICE TECH INC	43,875	$348K	0.1%	$7.93	$7.93	—	COM	458118106
—	ENERGY XXI (BERMUDA) LTD	15,650	$347K	0.1%	$22.17	$22.17	—	COM	G10082140
—	VALSPAR CORP	5,350	$346K	0.1%	$64.67	$64.67	—	COM	920355104
—	PERFICIENT	25,900	$346K	0.1%	$13.36	$13.36	—	COM	71375U101
—	GLOBECOMM SYSTEMS INC	26,850	$339K	0.1%	$12.63	$12.63	—	COM	37956X103
—	GULFMARK OFFSHORE INC	7,475	$337K	0.1%	$45.08	$45.08	—	COM	402629208
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,508	$328K	0.1%	$38.55	$38.55	—	COM	464287234
—	SYKES ENTERPRISES	19,805	$312K	0.1%	$15.75	$15.75	—	COM	871237103
ZBH	ZIMMER HOLDINGS INC	4,025	$302K	0.1%	$75.03 *	$67.30	0.0%	COM	98956P102
PPG	PPG INDS INC COM	2,000	$293K	0.1%	$146.50 *	$59.61	0.0%	COM	693506107
—	INTEGRYS ENERGY GROUP	4,850	$284K	0.1%	$58.56	$58.56	—	COM	45822P105
—	PLX TECHNOLOGY INC	59,350	$283K	0.1%	$4.77	$4.77	—	COM	693417107
—	USA TECHNOLOGIES INC	160,375	$279K	0.1%	$1.74	$1.74	—	COM	90328S500
—	HEALTHWAYS INC	15,975	$278K	0.1%	$17.40	$17.40	—	COM	422245100
—	ONEOK PARTNERS LP	5,500	$272K	0.1%	$49.45	$49.45	—	COM	68268N103
—	WALGREEN CO COM	6,100	$270K	0.1%	$44.26	$44.26	—	COM	931422109
PFE	PFIZER INC COM	9,605	$269K	0.1%	$28.01 *	$16.46	0.0%	COM	717081103
—	SNYDER-LANCE INC	9,375	$266K	0.1%	$28.37	$28.37	—	COM	833551104
AMBA	AMBARELLA INC	15,700	$264K	0.1%	$16.82 *	$15.18	0.0%	COM	G037AX101
—	SYMANTEC CORP	11,450	$257K	0.1%	$22.45	$22.45	—	COM	871503108
INOD	INNODATA INC	79,050	$253K	0.1%	$3.20	$3.21	0.0%	COM	457642205
—	ZIX CORPORATION	59,250	$251K	0.1%	$4.24	$4.24	—	COM	98974P100
ETN	EATON CORP PLC	3,729	$245K	0.1%	$65.70 *	$46.59	0.0%	COM	G29183103
XLU	UTILITIES SELECT SECTOR SPDR E	6,490	$244K	0.1%	$37.60	$37.60	—	COM	81369Y886
—	ALTISOURCE RESIDENTIAL CORP	14,560	$243K	0.1%	$16.69	$16.69	—	COM	02153W100
DVY	ISHARES TRUST DJ SELECT DIVIDE	3,773	$242K	0.1%	$64.14	$64.14	—	COM	464287168
—	CORELOGIC INC	10,375	$240K	0.1%	$23.13	$23.13	—	COM	21871D103
EFA	ISHARES MSCI EAFE ETF	4,192	$240K	0.1%	$57.25	$57.25	—	COM	464287465
—	ROYAL DUTCH SHELL CL A	3,740	$239K	0.1%	$63.90	$63.90	—	COM	780259206
SYK	STRYKER CORP	3,700	$239K	0.1%	$64.59 *	$56.92	0.0%	COM	863667101
BKF	ISHARES MSCI BRIC ETF	6,925	$236K	0.1%	$34.08	$34.08	—	COM	464286657
APD	AIR PRODUCTS & CHEMICAL	2,575	$236K	0.1%	$91.65 *	$61.55	0.0%	COM	009158106
—	PRGX GLOBAL INC	42,950	$236K	0.1%	$5.49	$5.49	—	COM	69357C503
—	WALTER ENERGY INC	22,425	$233K	0.1%	$10.39	$10.39	—	COM	93317Q105
—	PEOPLES UNITED FINANCIAL	15,550	$232K	0.1%	$14.92	$14.92	—	COM	712704105
FUL	HB FULLER	6,125	$232K	0.1%	$37.88 *	$33.69	0.0%	COM	359694106
—	COASTAL CONTACTS INC	44,600	$230K	0.1%	$5.16	$5.16	—	COM	19044R207
IVV	ISHARES CORE S&P 500 INDEX FUN	1,430	$230K	0.1%	$160.84	$160.84	—	COM	464287200
KMB	KIMBERLY CLARK CORP COM	2,264	$220K	0.1%	$97.17 *	$63.06	0.0%	COM	494368103
—	LIONBRIDGE TECHNOLOGIES INC	74,950	$217K	0.1%	$2.90	$2.90	—	COM	536252109
—	OMEGA PROTEIN CORP	23,025	$207K	0.1%	$8.99	$8.99	—	COM	68210P107
IWM	ISHARES RUSSELL 2000 ETF	2,115	$205K	0.1%	$96.93	$96.93	—	COM	464287655
—	VERTEX ENERGY INC	66,750	$200K	0.1%	$3.00	$3.00	—	COM	92534K107
—	EXAR CORP	17,325	$187K	0.1%	$10.79	$10.79	—	COM	300645108
—	BLOUNT INTL INC	15,775	$186K	0.1%	$11.79	$11.79	—	COM	095180105
—	UNITED STATES STEEL	10,550	$185K	0.1%	$17.54	$17.54	—	COM	912909108
—	AKORN INC	13,375	$181K	0.1%	$13.53	$13.53	—	COM	009728106
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$179K	0.1%	$8.21	$8.21	—	COM	029326105
—	INTERNAP NETWORK SERVICES CORP	19,825	$164K	0.1%	$8.27	$8.27	—	COM	45885A300
—	RED LION HOTELS CORP	26,750	$163K	0.1%	$6.09	$6.09	—	COM	756764106
—	POWERSHARES PREFERRED PORTFOLI	11,300	$161K	0.1%	$14.25	$14.25	—	PFD	73936T565
—	CYBEROPTICS CORP COM	26,525	$154K	0.1%	$5.81	$5.81	—	COM	232517102
ANGO	ANGIODYNAMICS INC	13,525	$153K	0.1%	$11.31 *	$10.64	0.0%	COM	03475V101
—	SUN BANCORP NJ	30,000	$102K	0.0%	$3.40	$3.40	—	COM	86663B102
—	ARCH COAL INC	26,375	$100K	0.0%	$3.79	$3.79	—	COM	039380100
—	MEDGENICS INC	20,000	$76,000	0.0%	$3.80	$3.80	—	COM	58436Q203
—	VITESSE SEMICONDUCTOR COM	17,000	$45,000	0.0%	$2.65	$2.65	—	COM	928497304
NOK	NOKIA CORP -SPON ADR	11,150	$42,000	0.0%	$3.77	$3.77	—	COM	654902204
—	POKERTEK INC	15,000	$18,000	0.0%	$1.20	$1.20	—	COM	730864204
—	ENERGYTEC INC	57,700	$0	0.0%	$0.00	—	—	COM	29275M108