Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	162,276	$23.24M	8.0%	$61.26	+32.3%	—	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	127,366	$13.46M	4.6%	$105.05	—	—	464288646
XOM	EXXON MOBIL CORP COM	69,643	$7.012M	2.4%	$53.86	+14.9%	—	30231G102
JNJ	JOHNSON & JOHNSON COM	63,647	$6.659M	2.3%	$59.66	+22.6%	—	478160104
SWKS	SKYWORKS SOLUTIONS INC	109,025	$5.12M	1.8%	$17.96	+87.7%	—	83088M102
MSFT	MICROSOFT CORP COM	112,994	$4.712M	1.6%	$26.70	+27.2%	—	594918104
AAPL	APPLE INC	47,103	$4.377M	1.5%	$17.98	+3.7%	—	037833100
CVX	CHEVRON CORPORATION	33,325	$4.351M	1.5%	$71.30	+6.5%	—	166764100
INTC	INTEL CORP COM	136,843	$4.228M	1.5%	$18.11	+14.2%	—	458140100
—	GENERAL ELEC CO COM	150,931	$3.966M	1.4%	$23.19	—	—	369604103
MRK	MERCK & CO INC (NEW)	63,607	$3.68M	1.3%	$30.02	+26.5%	—	58933Y105
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	30,368	$3.622M	1.3%	$113.69	—	—	464287242
VZ	VERIZON COMMUNICATIONS	69,872	$3.419M	1.2%	$27.04	-0.9%	—	92343V104
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,615	$3.373M	1.2%	$107.83	—	—	464288638
AVAV	AEROVIRONMENT INC	105,720	$3.362M	1.2%	$20.94	+61.8%	—	008073108
CVS	CVS CAREMARK CORP	41,726	$3.145M	1.1%	$41.94	+30.9%	—	126650100
BMY	BRISTOL MYERS SQUIBB COM	64,698	$3.138M	1.1%	$28.67	+16.9%	—	110122108
T	AT&T INC	88,612	$3.133M	1.1%	$11.40	+3.3%	—	00206R102
—	ATMEL CORP	328,025	$3.074M	1.1%	$7.44	—	—	049513104
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	36,113	$3.054M	1.1%	$84.30	—	—	464287457
PEP	PEPSICO INC COM	33,433	$2.987M	1.0%	$56.00	+8.8%	—	713448108
TRV	TRAVELERS COMPANIES INC	31,304	$2.945M	1.0%	$63.44	+11.2%	—	89417E109
—	DIGITALGLOBE INC	104,672	$2.91M	1.0%	$30.87	—	—	25389M877
V	VISA INC CLASS A	12,895	$2.717M	0.9%	$40.02	+20.4%	—	92826C839
—	UNIT CORP	38,713	$2.665M	0.9%	$42.58	—	—	909218109
HRL	HORMEL FOODS CORP COM	52,647	$2.598M	0.9%	$15.25	+21.0%	—	440452100
—	PLANET PAYMENT INC	876,775	$2.49M	0.9%	$2.79	—	—	U72603118
—	SYNERGETICS USA INC	801,110	$2.483M	0.9%	$3.69	—	—	87160G107
SPY	SPDR S&P 500 ETF TRUST	12,525	$2.451M	0.8%	$160.79	—	—	78462F103
HON	HONEYWELL INTL INC COM	25,388	$2.36M	0.8%	$53.13	+23.7%	—	438516106
ECL	ECOLAB INC	20,375	$2.269M	0.8%	$73.48	+28.3%	—	278865100
PFF	ISHARES S&P US PFD STOCK ETF	54,672	$2.182M	0.8%	$39.26	—	—	464288687
FHN	FIRST HORIZON NATIONAL CORP	181,663	$2.155M	0.7%	$8.05	+1.4%	—	320517105
AEO	AMERICAN EAGLE OUTFITTERS	188,575	$2.116M	0.7%	$10.09	-19.2%	—	02553E106
—	SVB FINANCIAL GROUP	18,050	$2.105M	0.7%	$83.73	—	—	78486Q101
FCX	FREEPORT-MCMORAN INC	56,803	$2.073M	0.7%	$24.45	+20.9%	—	35671D857
CVGW	CALAVO GROWERS	60,365	$2.042M	0.7%	$22.84	+16.7%	—	128246105
THRM	GENTHERM INC	44,025	$1.957M	0.7%	$18.23	+115.7%	—	37253A103
EBAY	EBAY INC	39,030	$1.954M	0.7%	$20.09	-3.5%	—	278642103
IBM	INTERNATIONAL BUS MACH COM	10,768	$1.952M	0.7%	$111.54	+0.7%	—	459200101
TWI	TITAN INTL INC ILL	111,985	$1.884M	0.7%	$17.28	-4.9%	—	88830M102
DXLG	DESTINATION XL GROUP INC	341,525	$1.882M	0.6%	$5.93	-10.3%	—	25065K104
DCI	DONALDSON INC COM	43,780	$1.853M	0.6%	$33.22	+3.4%	—	257651109
KEY	KEYCORP NEW COM	128,850	$1.846M	0.6%	$6.48	+36.9%	—	493267108
—	BIOSCRIP INC	215,115	$1.794M	0.6%	$7.36	—	—	09069N108
—	BEBE STORES INC	583,300	$1.779M	0.6%	$4.44	—	—	075571109
—	UMPQUA HOLDINGS INC	98,275	$1.761M	0.6%	$15.01	—	—	904214103
WFC	WELLS FARGO & COMPANY	33,323	$1.751M	0.6%	$27.36	+32.7%	—	949746101
—	CUI GLOBAL INC	207,046	$1.739M	0.6%	$6.29	—	—	126576206
PG	PROCTER & GAMBLE CO	21,954	$1.725M	0.6%	$55.00	+6.0%	—	742718109
MCD	MCDONALDS CORP COM	17,120	$1.725M	0.6%	$71.68	+4.4%	—	580135101
—	EQUINIX INC	8,125	$1.707M	0.6%	$184.71	—	—	29444U502
—	AXCELIS TECHNOLOGIES INC	850,575	$1.701M	0.6%	$1.82	—	—	054540109
RJF	RAYMOND JAMES FINANCIAL	33,500	$1.699M	0.6%	$24.09	+16.9%	—	754730109
—	NEOPHOTONICS CORP	405,566	$1.687M	0.6%	$6.40	—	—	64051T100
HBAN	HUNTINGTON BANCSHARES INC	170,157	$1.623M	0.6%	$4.66	+29.0%	—	446150104
XEL	XCEL ENERGY INC	49,419	$1.593M	0.6%	$19.78	+7.9%	—	98389B100
—	APACHE CORP COM	15,694	$1.579M	0.5%	$88.69	—	—	037411105
C	CITIGROUP INC COM	33,139	$1.561M	0.5%	$36.41	-2.8%	—	172967424
—	ICAD INC	243,425	$1.56M	0.5%	$6.41	—	—	44934S206
TEVA	TEVA PHARMACEUTICALS	29,521	$1.547M	0.5%	$39.20	—	—	881624209
—	UNITED TECHNOLOGIES CP COM	13,230	$1.527M	0.5%	$92.94	—	—	913017109
—	VOCERA COMMUNICATIONS INC	111,725	$1.475M	0.5%	$13.20	—	—	92857F107
BA	BOEING CO COM	11,525	$1.466M	0.5%	$80.37	+40.1%	—	097023105
ABBV	ABBVIE INC	25,743	$1.453M	0.5%	$26.81	+23.0%	—	00287Y109
DIS	DISNEY WALT CO COM DISNEY	16,833	$1.443M	0.5%	$61.69	+19.1%	—	254687106
PNC	PNC FINANCIAL SERVICES GROUP I	16,050	$1.429M	0.5%	$47.34	+26.3%	—	693475105
BBSI	BARRETT BUSINESS SVCS INC	29,925	$1.406M	0.5%	$10.49	0.0%	—	068463108
—	E M C CORP MASS COM	52,793	$1.391M	0.5%	$23.96	—	—	268648102
—	GOOGLE INC CL A	2,377	$1.39M	0.5%	$880.51	—	—	38259P508
ENTG	ENTEGRIS INC (DE)	100,575	$1.382M	0.5%	$11.04	+2.9%	—	29362U104
—	GOOGLE INC CL C	2,377	$1.367M	0.5%	$575.09	—	—	38259P706
ATI	ALLEGHENY TECHNOLOGIES INC	29,060	$1.311M	0.5%	$31.60	+22.4%	—	01741R102
EFA	ISHARES MSCI EAFE ETF	19,143	$1.309M	0.5%	$63.83	—	—	464287465
MS	MORGAN STANLEY	39,900	$1.29M	0.4%	$19.74	+15.1%	—	617446448
—	ENCANA CORP	53,408	$1.266M	0.4%	$19.35	—	—	292505104
MD	MEDNAX INC	20,950	$1.218M	0.4%	$47.65	+23.5%	—	58502B106
USB	US BANCORP	27,625	$1.197M	0.4%	$22.41	+24.6%	—	902973304
ANGO	ANGIODYNAMICS INC	72,500	$1.184M	0.4%	$11.58	+25.0%	—	03475V101
ALL	ALLSTATE CORP COM	19,854	$1.166M	0.4%	$37.12	+20.9%	—	020002101
BAC	BANK OF AMERICA CORP COM	75,799	$1.165M	0.4%	$10.03	+22.1%	—	060505104
JPM	JPMORGAN CHASE & CO	20,002	$1.153M	0.4%	$36.24	+13.7%	—	46625H100
—	TELETECH HLDGS INC COM	38,200	$1.107M	0.4%	$23.75	—	—	879939106
—	CLIFTON BANCORP INC	86,875	$1.101M	0.4%	$12.67	—	—	186873105
LNWO	SCIENTIFIC GAMES INC	97,125	$1.08M	0.4%	$12.48	-13.5%	—	80874P109
YUM	YUM! BRANDS INC	13,199	$1.072M	0.4%	$39.66	+12.6%	—	988498101
—	BAKER HUGHES INC	14,214	$1.058M	0.4%	$46.13	—	—	057224107
TGT	TARGET CORP	17,830	$1.033M	0.4%	$47.86	-13.0%	—	87612E106
EXTR	EXTREME NETWORKS INC	226,425	$1.005M	0.3%	$3.58	+31.7%	—	30226D106
HRB	H&R BLOCK INC	29,850	$1.001M	0.3%	$19.54	-0.1%	—	093671105
ABT	ABBOTT LABS COM	24,238	$991K	0.3%	$28.87	+9.1%	—	002824100
—	ALTISOURCE RESIDENTIAL CORP	38,035	$990K	0.3%	$22.28	—	—	02153W100
CAT	CATERPILLAR INC	9,010	$979K	0.3%	$62.67	+24.5%	—	149123101
CSCO	CISCO SYS INC COM	39,150	$973K	0.3%	$15.24	+9.2%	—	17275R102
ORLY	OREILLY AUTOMOTIVE INC NEW	6,300	$949K	0.3%	$7.19	+37.1%	—	67103H107
—	VERTEX ENERGY INC	96,450	$937K	0.3%	$3.10	—	—	92534K107
SM	SM ENERGY CO	11,000	$925K	0.3%	$54.11	+25.9%	—	78454L100
—	PHYSICIANS REALTY TRUST	64,225	$924K	0.3%	$12.97	—	—	71943U104
SDY	SPDR S&P DIVIDEND ETF	12,000	$919K	0.3%	$68.65	—	—	78464A763
—	ZIX CORPORATION	260,025	$889K	0.3%	$3.90	—	—	98974P100
DAR	DARLING INGREDIENTS INC	42,180	$882K	0.3%	$18.50	+9.0%	—	237266101
—	INTERNAP NETWORK SERVICES CORP	125,025	$881K	0.3%	$7.37	—	—	45885A300
ZION	ZIONS BANCORPORATION	28,725	$847K	0.3%	$29.55	-0.5%	—	989701107
INOD	INNODATA INC	259,400	$835K	0.3%	$2.97	+2.2%	—	457642205
MITK	MITEK SYSTEMS INC	247,934	$826K	0.3%	$5.38	-36.7%	—	606710200
—	O2MICRO INTERNATIONAL LTD	237,370	$809K	0.3%	$3.35	—	—	67107W100
—	MEADWESTVACO CORP	18,229	$807K	0.3%	$34.11	—	—	583334107
ATRC	ATRICURE INC	43,325	$796K	0.3%	$8.71	+91.0%	—	04963C209
EMR	EMERSON ELEC CO COM	11,966	$794K	0.3%	$40.47	+21.4%	—	291011104
—	LIONBRIDGE TECHNOLOGIES INC	133,200	$791K	0.3%	$3.38	—	—	536252109
LMNR	LIMONEIRA CO	35,900	$789K	0.3%	$16.91	+11.3%	—	532746104
WY	WEYERHAEUSER CO COM	23,698	$784K	0.3%	$18.63	+3.5%	—	962166104
—	EATON VANCE SENIOR FLOATING-RATE FUND	52,370	$779K	0.3%	$14.87	—	—	27828Q105
TU	TELUS CORPORATION	19,850	$739K	0.3%	$17.32	+5.6%	—	87971M103
AGG	ISHARES CORE TOTAL US BOND MKT ETF	6,730	$736K	0.3%	$107.13	—	—	464287226
—	TCF FINL CORP COM	44,457	$728K	0.3%	$14.48	—	—	872275102
—	EXAR CORP	63,475	$717K	0.2%	$11.85	—	—	300645108
LNT	ALLIANT ENERGY CORP	11,467	$698K	0.2%	$16.89	+18.3%	—	018802108
—	DATALINK CORP	67,975	$680K	0.2%	$10.97	—	—	237934104
—	RTI SURGICAL INC	155,544	$677K	0.2%	$3.70	—	—	74975N105
SLB	SCHLUMBERGER LTD COM	5,743	$677K	0.2%	$52.90	+41.5%	—	806857108
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,185	$663K	0.2%	$44.23	—	—	78463X756
—	BARRICK GOLD CORP	35,081	$642K	0.2%	$15.78	—	—	067901108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,855	$641K	0.2%	$39.37	—	—	922042858
WMT	WAL MART STORES INC COM	8,527	$640K	0.2%	$19.98	+2.7%	—	931142103
—	SNYDER-LANCE INC	23,875	$632K	0.2%	$28.56	—	—	833551104
—	FEDERATED NATIONAL HOLDING CO	24,700	$630K	0.2%	$14.68	—	—	31422T101
—	ENERGY XXI (BERMUDA) LTD	26,145	$618K	0.2%	$23.52	—	—	G10082140
ITW	ILLINOIS TOOL WKS INC COM	6,781	$594K	0.2%	$50.15	+30.5%	—	452308109
CL	COLGATE-PALMOLIVE CO	8,500	$580K	0.2%	$44.48	+15.2%	—	194162103
—	HEALTH INSURANCE INNOVATIONS I	47,050	$580K	0.2%	$10.19	—	—	42225K106
—	TRANSGENOMIC INC NEW	154,726	$579K	0.2%	$4.44	—	—	89365K305
—	PACIFIC PREMIER BANCORP INC	40,450	$570K	0.2%	$12.76	—	—	69478X105
—	AKORN INC	16,900	$562K	0.2%	$15.21	—	—	009728106
—	POWERSHARES PREFERRED PORTFOLIO	38,200	$559K	0.2%	$14.05	—	—	73936T565
—	DEL FRISCO'S RESTAURANT GROUP	19,945	$550K	0.2%	$23.55	—	—	245077102
EOG	EOG RES INC COM	4,670	$546K	0.2%	$59.61	+28.6%	—	26875P101
—	SPEED COMM INC	145,940	$546K	0.2%	$3.44	—	—	84764T106
KO	COCA COLA CO COM	12,830	$543K	0.2%	$27.85	+0.9%	—	191216100
—	MANDALAY DIGITAL GROUP	135,175	$534K	0.2%	$3.95	—	—	562562207
NEE	NEXTERA ENERGY INC	5,200	$533K	0.2%	$14.15	+26.6%	—	65339F101
—	STOCK BUILDING SUPPLY HOLDINGS	26,925	$531K	0.2%	$13.88	—	—	86101X104
BAX	BAXTER INTERNATIONAL INC	7,089	$513K	0.2%	$30.42	+7.5%	—	071813109
AMBA	AMBARELLA INC	16,350	$510K	0.2%	$20.38	+29.7%	—	G037AX101
—	MARATHON OIL CORP	12,593	$503K	0.2%	$34.59	—	—	565849106
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,900	$494K	0.2%	$110.02	+15.0%	—	084670702
—	COVIDIEN PLC	5,480	$494K	0.2%	$62.85	—	—	G2554F113
GIS	GENERAL MILLS INC	9,042	$475K	0.2%	$32.19	+11.1%	—	370334104
IFF	INTL FLAVORS & FRAGRANCES	4,525	$472K	0.2%	$58.18	+28.6%	—	459506101
—	PERFICIENT	24,175	$471K	0.2%	$15.68	—	—	71375U101
WINA	WINMARK CORP	6,640	$462K	0.2%	$61.87	+14.3%	—	974250102
—	RUDOLPH TECHNOLOGIES	46,575	$460K	0.2%	$11.28	—	—	781270103
—	VONAGE HOLDINGS CORP	122,050	$458K	0.2%	$4.02	—	—	92886T201
—	WALGREEN CO COM	6,100	$452K	0.2%	$44.26	—	—	931422109
CACH	CACHE INC	271,100	$436K	0.2%	$2.22	0.0%	—	127150308
XLU	UTILITIES SELECT SECTOR SPDR E	9,640	$427K	0.1%	$38.89	—	—	81369Y886
IWR	ISHARES RUSSELL MIDCAP ETF	2,612	$425K	0.1%	$130.54	—	—	464287499
—	VALSPAR CORP	5,350	$408K	0.1%	$64.81	—	—	920355104
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,273	$406K	0.1%	$66.96	—	—	464287168
—	USA TECHNOLOGIES INC	189,500	$400K	0.1%	$1.75	—	—	90328S500
ZBH	ZIMMER HOLDINGS INC	3,825	$397K	0.1%	$67.30	+31.7%	—	98956P102
—	UROPLASTY INC	147,250	$395K	0.1%	$2.56	—	—	917277204
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,981	$388K	0.1%	$38.69	—	—	464287234
GD	GENERAL DYNAMICS CO	3,247	$378K	0.1%	$56.44	+56.9%	—	369550108
CBKCQ	CHRISTOPHER & BANKS CORP	42,275	$370K	0.1%	$6.91	0.0%	—	171046105
TKR	TIMKEN COMPANY	5,425	$368K	0.1%	$39.57	+14.5%	—	887389104
—	INPHI CORP	24,775	$364K	0.1%	$11.01	—	—	45772F107
—	BUNGE INC	4,800	$363K	0.1%	$79.43	—	—	G16962105
CHRW	C H ROBINSON WORLDWIDE COM	5,625	$359K	0.1%	$42.72	+4.6%	—	12541W209
—	VASCULAR SOLUTIONS INC	15,325	$340K	0.1%	$14.71	—	—	92231M109
—	TECHNE CORP	3,550	$329K	0.1%	$85.35	—	—	878377100
APD	AIR PRODUCTS & CHEMICAL	2,525	$325K	0.1%	$61.55	+36.3%	—	009158106
CDE	COEUR MINING INC	35,200	$323K	0.1%	$13.82	-40.5%	—	192108504
—	ONEOK PARTNERS LP	5,500	$322K	0.1%	$49.45	—	—	68268N103
—	ARCH COAL INC	88,100	$322K	0.1%	$3.99	—	—	039380100
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	6,635	$317K	0.1%	$47.59	—	—	464286400
LGND	LIGAND PHARMACEUTICA	5,025	$313K	0.1%	$17.99	+125.6%	—	53220K504
—	CYBEROPTICS CORP COM	38,200	$305K	0.1%	$6.44	—	—	232517102
—	INTEGRYS ENERGY GROUP	4,250	$302K	0.1%	$58.56	—	—	45822P105
MGEE	MGE ENERGY INC	7,543	$298K	0.1%	$28.11	+4.8%	—	55277P104
PPG	PPG INDS INC COM	1,400	$294K	0.1%	$59.61	+35.8%	—	693506107
—	BB&T CORP	7,450	$294K	0.1%	$33.89	—	—	054937107
FUL	HB FULLER	6,100	$293K	0.1%	$33.69	+22.5%	—	359694106
IVV	ISHARES CORE S&P 500 INDEX FUN	1,467	$289K	0.1%	$161.73	—	—	464287200
IWM	ISHARES RUSSELL 2000 ETF	2,395	$285K	0.1%	$99.21	—	—	464287655
—	TEARLAB CORP	57,900	$282K	0.1%	$4.87	—	—	878193101
PFE	PFIZER INC COM	9,272	$275K	0.1%	$16.46	+6.6%	—	717081103
FLOT	ISHARES FLOATING RATE BOND ETF	5,300	$269K	0.1%	$50.80	—	—	46429B655
NVEC	NVE CORP	4,800	$267K	0.1%	$54.19	-1.3%	—	629445206
—	ORACLE CORPORATION	6,454	$262K	0.1%	$30.74	—	—	68389x105
—	GULFMARK OFFSHORE INC	5,475	$247K	0.1%	$45.42	—	—	402629208
—	CORELOGIC INC	8,075	$245K	0.1%	$23.13	—	—	21871D103
—	MITCHAM INDUSTRIES	17,150	$240K	0.1%	$17.07	—	—	606501104
—	US AUTO PARTS NETWORK	65,000	$235K	0.1%	$2.97	—	—	90343C100
—	ROYAL DUTCH SHELL CL A	2,800	$231K	0.1%	$63.90	—	—	780259206
—	XRS CORP	88,850	$228K	0.1%	$2.76	—	—	983845108
—	ST JUDE MED INC COM	3,150	$218K	0.1%	$65.40	—	—	790849103
KMB	KIMBERLY CLARK CORP COM	1,912	$213K	0.1%	$63.06	+13.8%	—	494368103
BKF	ISHARES MSCI BRIC ETF	5,345	$206K	0.1%	$34.83	—	—	464286657
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$204K	0.1%	$14.20	—	—	27828Y108
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$200K	0.1%	$61.74	—	—	30219G108
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$191K	0.1%	$8.21	—	—	029326105
—	ANNALY CAPITAL MANAGEMENT INC	14,750	$169K	0.1%	$12.53	—	—	035710409
—	MEDGENICS INC	20,000	$155K	0.1%	$3.80	—	—	58436Q203
—	BANK OF COMMERCE HOLDINGS	19,850	$126K	0.0%	$5.15	—	—	06424J103
—	SUN BANCORP NJ	30,000	$120K	0.0%	$3.40	—	—	86663B102
NOK	NOKIA CORP -SPON ADR	11,150	$84,000	0.0%	$3.77	—	—	654902204
—	IMAGE SENSING SYSTEMS	23,200	$77,000	0.0%	$7.34	—	—	45244C104
—	RED LION HOTELS CORP	12,799	$70,000	0.0%	$6.09	—	—	756764106
—	ALCATEL-LUCENT SPONSORED ADR	18,675	$66,000	0.0%	$1.82	—	—	013904305
—	VITESSE SEMICONDUCTOR COM	17,000	$59,000	0.0%	$2.65	—	—	928497304
NLST	NETLIST INC	25,900	$33,000	0.0%	$1.65	-13.4%	—	64118P109
—	POKERTEK INC	12,500	$17,000	0.0%	$1.20	—	—	730864204
—	PERSHING GOLD CORP	10,000	$4,000	0.0%	$0.30	—	—	715302105