Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,276	$22.99M	7.8%	$141.68 *	$61.26	+36.3%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	126,187	$13.29M	4.5%	$105.28	$105.05	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	63,908	$6.812M	2.3%	$106.59 *	$59.66	+26.7%	COM	478160104
XOM	EXXON MOBIL CORP COM	69,543	$6.541M	2.2%	$94.06 *	$53.86	+14.2%	COM	30231G102
MSFT	MICROSOFT CORP COM	112,994	$5.238M	1.8%	$46.36 *	$26.70	+41.0%	COM	594918104
INTC	INTEL CORP COM	136,843	$4.765M	1.6%	$34.82 *	$18.11	+42.2%	COM	458140100
AAPL	APPLE INC	47,078	$4.743M	1.6%	$100.75 *	$17.98	+20.3%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC	74,675	$4.335M	1.5%	$58.05 *	$17.96	+138.2%	COM	83088M102
CVX	CHEVRON CORPORATION	33,325	$3.976M	1.4%	$119.31 *	$71.30	+10.1%	COM	166764100
MRK	MERCK & CO INC (NEW)	63,607	$3.771M	1.3%	$59.29 *	$30.02	+31.2%	COM	58933Y105
—	GENERAL ELEC CO COM	146,781	$3.761M	1.3%	$25.62	$23.19	—	COM	369604103
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	29,968	$3.542M	1.2%	$118.19	$113.69	—	COM	464287242
VZ	VERIZON COMMUNICATIONS	68,872	$3.443M	1.2%	$49.99 *	$27.04	+2.8%	COM	92343V104
AVAV	AEROVIRONMENT INC	113,895	$3.425M	1.2%	$30.07 *	$21.72	+46.6%	COM	008073108
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,715	$3.357M	1.1%	$109.30	$107.83	—	COM	464288638
CVS	CVS HEALTH CORPORATION	41,726	$3.321M	1.1%	$79.59 *	$41.94	+37.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB COM	64,498	$3.301M	1.1%	$51.18 *	$28.67	+19.4%	COM	110122108
—	DIGITALGLOBE INC	113,672	$3.24M	1.1%	$28.50	$30.68	—	COM	25389M877
PEP	PEPSICO INC COM	33,333	$3.103M	1.1%	$93.09 *	$56.00	+15.9%	COM	713448108
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	36,288	$3.067M	1.0%	$84.52	$84.30	—	COM	464287457
AEO	AMERICAN EAGLE OUTFITTERS	201,875	$2.931M	1.0%	$14.52 *	$10.01	-10.8%	COM	02553E106
—	ATMEL CORP	359,325	$2.903M	1.0%	$8.08	$7.49	—	COM	049513104
TRV	TRAVELERS COMPANIES INC	30,253	$2.842M	1.0%	$93.94 *	$63.44	+14.3%	COM	89417E109
CVGW	CALAVO GROWERS	61,065	$2.756M	0.9%	$45.13 *	$22.93	+34.9%	COM	128246105
HRL	HORMEL FOODS CORP COM	52,597	$2.703M	0.9%	$51.39 *	$15.25	+22.7%	COM	440452100
V	VISA INC CLASS A	12,645	$2.698M	0.9%	$213.36 *	$40.02	+24.0%	COM	92826C839
—	ICAD INC	254,225	$2.504M	0.9%	$9.85	$6.55	—	COM	44934S206
SPY	SPDR S&P 500 ETF TRUST	12,590	$2.481M	0.8%	$197.06	$160.79	—	COM	78462F103
FHN	FIRST HORIZON NATIONAL CORP	198,563	$2.438M	0.8%	$12.28 *	$8.08	+4.1%	COM	320517105
HON	HONEYWELL INTL INC COM	25,388	$2.364M	0.8%	$93.11 *	$53.13	+26.3%	COM	438516106
ECL	ECOLAB INC	20,375	$2.34M	0.8%	$114.85 *	$73.48	+35.1%	COM	278865100
PFF	ISHARES S&P US PFD STOCK ETF	55,822	$2.206M	0.8%	$39.52	$39.26	—	COM	464288687
TGT	TARGET CORP	33,810	$2.119M	0.7%	$62.67 *	$45.67	-5.3%	COM	87612E106
IBM	INTERNATIONAL BUS MACH COM	10,768	$2.044M	0.7%	$189.82 *	$111.54	+2.5%	COM	459200101
—	PLANET PAYMENT INC	1,026,625	$2.012M	0.7%	$1.96	$2.67	—	COM	U72603118
TEVA	TEVA PHARMACEUTICALS	37,231	$2.001M	0.7%	$53.75	$42.21	—	COM	881624209
—	SYNERGETICS USA INC	581,200	$1.982M	0.7%	$3.41	$3.69	—	COM	87160G107
—	UNIT CORP	32,393	$1.9M	0.6%	$58.65	$42.58	—	COM	909218109
DXLG	DESTINATION XL GROUP INC	392,975	$1.855M	0.6%	$4.72 *	$5.83	-11.2%	COM	25065K104
FCX	FREEPORT-MCMORAN INC	56,703	$1.851M	0.6%	$32.64 *	$24.45	+29.4%	COM	35671D857
PG	PROCTER & GAMBLE CO	21,954	$1.838M	0.6%	$83.72 *	$55.00	+8.6%	COM	742718109
—	AXCELIS TECHNOLOGIES INC	919,875	$1.831M	0.6%	$1.99	$1.83	—	COM	054540109
EXTR	EXTREME NETWORKS INC	375,375	$1.798M	0.6%	$4.79	$4.09	+18.8%	COM	30226D106
RJF	RAYMOND JAMES FINANCIAL	33,400	$1.79M	0.6%	$53.59 *	$24.09	+22.9%	COM	754730109
DCI	DONALDSON INC COM	43,880	$1.783M	0.6%	$40.63 *	$33.22	+1.5%	COM	257651109
—	EQUINIX INC	8,125	$1.726M	0.6%	$212.43	$184.71	—	COM	29444U502
WFC	WELLS FARGO & COMPANY	33,223	$1.723M	0.6%	$51.86 *	$27.36	+36.7%	COM	949746101
—	UMPQUA HOLDINGS INC	104,075	$1.714M	0.6%	$16.47	$15.09	—	COM	904214103
KEY	KEYCORP NEW COM	128,150	$1.708M	0.6%	$13.33 *	$6.48	+36.2%	COM	493267108
BAC	BANK OF AMERICA CORP COM	99,696	$1.7M	0.6%	$17.05 *	$10.64	+18.2%	COM	060505104
—	CUI GLOBAL INC	233,946	$1.694M	0.6%	$7.24	$6.40	—	COM	126576206
—	BIOSCRIP INC	241,315	$1.667M	0.6%	$6.91	$7.31	—	COM	09069N108
HBAN	HUNTINGTON BANCSHARES INC	169,957	$1.654M	0.6%	$9.73 *	$4.66	+35.0%	COM	446150104
—	INTERNAP NETWORK SERVICES CORP	237,825	$1.641M	0.6%	$6.90	$7.15	—	COM	45885A300
C	CITIGROUP INC COM	31,639	$1.64M	0.6%	$51.83 *	$36.41	+2.8%	COM	172967424
ENTG	ENTEGRIS INC (DE)	140,200	$1.612M	0.5%	$11.50 *	$11.25	+4.7%	COM	29362U104
—	SVB FINANCIAL GROUP	14,050	$1.575M	0.5%	$112.10	$83.73	—	COM	78486Q101
—	NEOPHOTONICS CORP	465,533	$1.56M	0.5%	$3.35	$6.00	—	COM	64051T100
—	E M C CORP MASS COM	52,793	$1.545M	0.5%	$29.27	$23.96	—	COM	268648102
IWO	ISHARES RUSSELL 2000 GROWTH ET	11,800	$1.53M	0.5%	$129.66	$129.66	—	COM	464287648
XEL	XCEL ENERGY INC	49,419	$1.502M	0.5%	$30.39 *	$19.78	+10.0%	COM	98389B100
—	MANDALAY DIGITAL GROUP	322,875	$1.479M	0.5%	$4.58	$4.32	—	COM	562562207
T	AT&T INC	41,953	$1.478M	0.5%	$35.23 *	$11.40	+4.4%	COM	00206R102
TWI	TITAN INTL INC ILL	124,810	$1.475M	0.5%	$11.82 *	$16.98	-15.3%	COM	88830M102
—	APACHE CORP COM	15,694	$1.473M	0.5%	$93.86	$88.69	—	COM	037411105
DIS	DISNEY WALT CO COM DISNEY	16,333	$1.454M	0.5%	$89.02 *	$61.69	+28.6%	COM	254687106
—	BEBE STORES INC	625,475	$1.451M	0.5%	$2.32	$4.30	—	COM	075571109
THRM	GENTHERM INC	33,275	$1.405M	0.5%	$42.22 *	$18.23	+157.6%	COM	37253A103
—	GOOGLE INC CL A	2,377	$1.399M	0.5%	$588.56	$880.51	—	COM	38259P508
ABBV	ABBVIE INC	24,113	$1.393M	0.5%	$57.77 *	$26.81	+31.2%	COM	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP I	16,050	$1.374M	0.5%	$85.61 *	$47.34	+26.4%	COM	693475105
—	GOOGLE INC CL C	2,377	$1.372M	0.5%	$577.20	$575.09	—	COM	38259P706
MS	MORGAN STANLEY	39,500	$1.366M	0.5%	$34.58 *	$19.74	+24.7%	COM	617446448
—	UNITED TECHNOLOGIES CP COM	12,880	$1.36M	0.5%	$105.59	$92.94	—	COM	913017109
—	PIER 1 IMPORTS INC COM	111,875	$1.33M	0.5%	$11.89	$11.89	—	COM	720279108
EFA	ISHARES MSCI EAFE ETF	20,335	$1.304M	0.4%	$64.13	$63.85	—	COM	464287465
—	BOINGO WIRELESS INC	181,765	$1.296M	0.4%	$7.13	$7.13	—	COM	09739C102
BBSI	BARRETT BUSINESS SVCS INC	32,775	$1.294M	0.4%	$39.48 *	$10.56	+6.9%	COM	068463108
ANGO	ANGIODYNAMICS INC	88,725	$1.217M	0.4%	$13.72 *	$12.07	+18.2%	COM	03475V101
—	CLIFTON BANCORP INC	96,275	$1.212M	0.4%	$12.59	$12.67	—	COM	186873105
EBAY	EBAY INC	21,370	$1.21M	0.4%	$56.62 *	$20.09	-1.4%	COM	278642103
ALL	ALLSTATE CORP COM	19,694	$1.209M	0.4%	$61.39 *	$37.12	+26.5%	COM	020002101
JPM	JPMORGAN CHASE & CO	19,952	$1.202M	0.4%	$60.24 *	$36.24	+19.0%	COM	46625H100
—	MALLINCKRODT PLC	13,100	$1.181M	0.4%	$90.15	$90.15	—	COM	G5785G107
USB	US BANCORP	27,625	$1.156M	0.4%	$41.85 *	$22.41	+26.8%	COM	902973304
MD	MEDNAX INC	20,950	$1.148M	0.4%	$54.80 *	$47.65	+19.1%	COM	58502B106
—	ENCANA CORP	52,758	$1.119M	0.4%	$21.21	$19.35	—	COM	292505104
ATI	ALLEGHENY TECHNOLOGIES INC	29,060	$1.078M	0.4%	$37.10 *	$31.60	+26.3%	COM	01741R102
—	PHYSICIANS REALTY TRUST	77,025	$1.057M	0.4%	$13.72	$13.09	—	COM	71943U104
—	VOCERA COMMUNICATIONS INC	127,600	$1.03M	0.4%	$8.07	$12.56	—	COM	92857F107
—	TELETECH HLDGS INC COM	41,400	$1.018M	0.3%	$24.59	$23.81	—	COM	879939106
ABT	ABBOTT LABS COM	24,238	$1.008M	0.3%	$41.59 *	$28.87	+18.1%	COM	002824100
—	EATON VANCE SENIOR FLOATING-RATE FUND	68,902	$991K	0.3%	$14.38	$14.76	—	COM	27828Q105
CSCO	CISCO SYS INC COM	39,150	$985K	0.3%	$25.16 *	$15.24	+16.2%	COM	17275R102
—	ZIX CORPORATION	286,375	$979K	0.3%	$3.42	$3.86	—	COM	98974P100
LMNR	LIMONEIRA CO	40,850	$968K	0.3%	$23.70 *	$17.19	+12.1%	COM	532746104
YUM	YUM! BRANDS INC	13,199	$950K	0.3%	$71.98 *	$39.66	+8.2%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC NEW	6,300	$947K	0.3%	$150.32 *	$7.19	+41.9%	COM	67103H107
—	FEDERATED NATIONAL HOLDING CO	33,200	$933K	0.3%	$28.10	$18.12	—	COM	31422T101
HRB	H&R BLOCK INC	29,850	$926K	0.3%	$31.02 *	$19.54	+10.1%	COM	093671105
—	BAKER HUGHES INC	14,124	$919K	0.3%	$65.07	$46.13	—	COM	057224107
INOD	INNODATA INC	294,800	$899K	0.3%	$3.05	$2.98	+2.6%	COM	457642205
SDY	SPDR S&P DIVIDEND ETF	12,000	$899K	0.3%	$74.92	$68.65	—	COM	78464A763
CAT	CATERPILLAR INC	9,010	$892K	0.3%	$99.00 *	$62.67	+26.5%	COM	149123101
AMBA	AMBARELLA INC	20,150	$880K	0.3%	$43.67 *	$22.78	+45.4%	COM	G037AX101
SM	SM ENERGY CO	11,000	$858K	0.3%	$78.00 *	$54.11	+34.0%	COM	78454L100
—	TCF FINL CORP COM	53,757	$835K	0.3%	$15.53	$14.66	—	COM	872275102
—	EXAR CORP	92,050	$824K	0.3%	$8.95	$10.95	—	COM	300645108
DAR	DARLING INGREDIENTS INC	44,980	$824K	0.3%	$18.32 *	$18.55	+4.3%	COM	237266101
ZION	ZIONS BANCORPORATION	28,275	$822K	0.3%	$29.07	$29.55	-1.8%	COM	989701107
—	RTI SURGICAL INC	170,544	$815K	0.3%	$4.78	$3.79	—	COM	74975N105
—	O2MICRO INTERNATIONAL LTD	301,570	$802K	0.3%	$2.66	$3.20	—	COM	67107W100
—	PERFICIENT	51,900	$778K	0.3%	$14.99	$15.31	—	COM	71375U101
—	MATTERSIGHT CORP	143,400	$776K	0.3%	$5.41	$5.41	—	COM	577097108
EMR	EMERSON ELEC CO COM	11,966	$749K	0.3%	$62.59 *	$40.47	+18.0%	COM	291011104
—	MEADWESTVACO CORP	18,229	$746K	0.3%	$40.92	$34.11	—	COM	583334107
—	US AUTO PARTS NETWORK	261,900	$739K	0.3%	$2.82	$2.86	—	COM	90343C100
AGG	ISHARES CORE TOTAL US BOND MKT ETF	6,730	$734K	0.3%	$109.06	$107.13	—	COM	464287226
—	PACIFIC PREMIER BANCORP INC	51,050	$717K	0.2%	$14.05	$13.02	—	COM	69478X105
—	LIONBRIDGE TECHNOLOGIES INC	158,275	$712K	0.2%	$4.50	$3.56	—	COM	536252109
—	DATALINK CORP	66,475	$707K	0.2%	$10.64	$10.97	—	COM	237934104
MITK	MITEK SYSTEMS INC	285,334	$688K	0.2%	$2.41 *	$5.05	-42.8%	COM	606710200
—	TELENAV INC	101,550	$680K	0.2%	$6.70	$6.70	—	COM	879455103
TU	TELUS CORPORATION	19,550	$668K	0.2%	$34.17 *	$17.32	+2.9%	COM	87971M103
—	CONTRAFECT CORP	173,450	$668K	0.2%	$3.85	$3.85	—	COM	212326102
WMT	WAL MART STORES INC COM	8,527	$652K	0.2%	$76.46 *	$19.98	+1.6%	COM	931142103
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,260	$636K	0.2%	$47.96	$44.23	—	COM	78463X756
LNT	ALLIANT ENERGY CORP	11,467	$635K	0.2%	$55.38 *	$16.89	+18.8%	COM	018802108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,994	$625K	0.2%	$41.68	$39.37	—	COM	922042858
—	VERTEX ENERGY INC	86,725	$604K	0.2%	$6.96	$3.10	—	COM	92534K107
—	HEALTH INSURANCE INNOVATIONS I	54,650	$590K	0.2%	$10.80	$10.27	—	COM	42225K106
SLB	SCHLUMBERGER LTD COM	5,743	$584K	0.2%	$101.69 *	$52.90	+50.3%	COM	806857108
—	POWERSHARES PREFERRED PORTFOLIO	40,100	$580K	0.2%	$14.46	$14.07	—	COM	73936T565
MCD	MCDONALDS CORP COM	6,015	$570K	0.2%	$94.76 *	$71.68	-0.6%	COM	580135101
LGND	LIGAND PHARMACEUTICA	11,975	$563K	0.2%	$47.01 *	$26.81	+23.8%	COM	53220K504
—	BLUE HILLS BANCORP INC	42,650	$560K	0.2%	$13.13	$13.13	—	COM	095573101
CL	COLGATE-PALMOLIVE CO	8,500	$554K	0.2%	$65.18 *	$44.48	+14.0%	COM	194162103
—	STOCK BUILDING SUPPLY HOLDINGS	35,225	$553K	0.2%	$15.70	$14.31	—	COM	86101X104
KO	COCA COLA CO COM	12,730	$543K	0.2%	$42.66 *	$27.85	+3.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,900	$539K	0.2%	$138.21 *	$110.02	+21.1%	COM	084670702
WY	WEYERHAEUSER CO COM	16,857	$537K	0.2%	$31.86 *	$18.63	+13.0%	COM	962166104
—	TRANSGENOMIC INC NEW	138,994	$524K	0.2%	$3.77	$4.44	—	COM	89365K305
ITW	ILLINOIS TOOL WKS INC COM	6,181	$522K	0.2%	$84.45 *	$50.15	+32.0%	COM	452308109
—	VONAGE HOLDINGS CORP	157,600	$517K	0.2%	$3.28	$3.85	—	COM	92886T201
AVD	AMERICAN VANGUARD CORP	44,575	$499K	0.2%	$11.19 *	$12.25	0.0%	COM	030371108
BAX	BAXTER INTERNATIONAL INC	6,900	$495K	0.2%	$71.74 *	$30.42	+9.9%	COM	071813109
NEE	NEXTERA ENERGY INC	5,200	$488K	0.2%	$93.85 *	$14.15	+26.7%	COM	65339F101
—	ENERGY XXI (BERMUDA) LTD	42,775	$485K	0.2%	$11.34	$18.78	—	COM	G10082140
WINA	WINMARK CORP	6,540	$481K	0.2%	$73.55 *	$61.87	+12.9%	COM	974250102
—	SNYDER-LANCE INC	18,125	$480K	0.2%	$26.48	$28.56	—	COM	833551104
—	TRINITY BIOTECH PLC ADR	25,975	$475K	0.2%	$18.29	$18.29	—	COM	896438306
—	MARATHON OIL CORP	12,593	$473K	0.2%	$37.56	$34.59	—	COM	565849106
—	COVIDIEN PLC	5,430	$470K	0.2%	$86.56	$62.85	—	COM	G2554F113
—	DEL FRISCO'S RESTAURANT GROUP	23,945	$458K	0.2%	$19.13	$22.81	—	COM	245077102
EOG	EOG RES INC COM	4,580	$454K	0.2%	$99.13 *	$59.61	+33.1%	COM	26875P101
—	BENEFICIAL MUTUAL BANCORP	35,075	$448K	0.2%	$12.77	$12.77	—	COM	08173R104
—	USA TECHNOLOGIES INC	248,600	$447K	0.2%	$1.80	$1.76	—	COM	90328S500
GIS	GENERAL MILLS INC	8,842	$446K	0.2%	$50.44 *	$32.19	+10.1%	COM	370334104
CBKCQ	CHRISTOPHER & BANKS CORP	44,275	$438K	0.1%	$9.89 *	$7.03	+36.3%	COM	171046105
IFF	INTL FLAVORS & FRAGRANCES	4,525	$434K	0.1%	$95.91 *	$58.18	+32.7%	COM	459506101
—	CYBEROPTICS CORP COM	38,200	$429K	0.1%	$11.23	$6.44	—	COM	232517102
—	INPHI CORP	29,575	$425K	0.1%	$14.37	$11.55	—	COM	45772F107
—	SPEED COMM INC	153,640	$423K	0.1%	$2.75	$3.40	—	COM	84764T106
—	VALSPAR CORP	5,350	$423K	0.1%	$79.07	$64.81	—	COM	920355104
GD	GENERAL DYNAMICS CO	3,247	$413K	0.1%	$127.19 *	$56.44	+68.4%	COM	369550108
—	TECHNE CORP	4,350	$407K	0.1%	$93.56	$86.86	—	COM	878377100
XLU	UTILITIES SELECT SECTOR SPDR E	9,640	$406K	0.1%	$42.12	$38.89	—	COM	81369Y886
—	VASCULAR SOLUTIONS INC	16,325	$403K	0.1%	$24.69	$15.32	—	COM	92231M109
IWR	ISHARES RUSSELL MIDCAP ETF	2,492	$395K	0.1%	$158.51	$130.54	—	COM	464287499
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,273	$389K	0.1%	$73.77	$66.96	—	COM	464287168
ZBH	ZIMMER HOLDINGS INC	3,775	$380K	0.1%	$100.66 *	$67.30	+33.1%	COM	98956P102
CHRW	C H ROBINSON WORLDWIDE COM	5,625	$373K	0.1%	$66.31 *	$42.72	+19.2%	COM	12541W209
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,981	$373K	0.1%	$41.53	$38.69	—	COM	464287234
—	WALGREEN CO COM	6,100	$362K	0.1%	$59.34	$44.26	—	COM	931422109
—	RESOLUTE ENERGY CORP	56,800	$356K	0.1%	$6.27	$6.27	—	COM	76116A108
BA	BOEING CO COM	2,725	$347K	0.1%	$127.34 *	$80.37	+35.9%	COM	097023105
FLOT	ISHARES FLOATING RATE BOND ETF	6,800	$346K	0.1%	$50.88	$50.82	—	COM	46429B655
—	BUNGE INC	4,100	$345K	0.1%	$84.15	$79.43	—	COM	G16962105
—	PROFIRE ENERGY INC	81,550	$338K	0.1%	$4.14	$4.14	—	COM	74316x101
APD	AIR PRODUCTS & CHEMICAL	2,525	$329K	0.1%	$130.30 *	$61.55	+50.2%	COM	009158106
IVV	ISHARES CORE S&P 500 INDEX FUN	1,567	$311K	0.1%	$198.47	$164.08	—	COM	464287200
NVEC	NVE CORP	4,800	$310K	0.1%	$64.58	$54.19	+18.2%	COM	629445206
CACH	CACHE INC	367,800	$310K	0.1%	$0.84 *	$1.94	-40.0%	COM	127150308
—	ONEOK PARTNERS LP	5,500	$308K	0.1%	$56.00	$49.45	—	COM	68268N103
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	6,738	$293K	0.1%	$43.48	$47.53	—	COM	464286400
ATRC	ATRICURE INC	19,800	$291K	0.1%	$14.70 *	$8.71	+82.8%	COM	04963C209
MGEE	MGE ENERGY INC	7,543	$281K	0.1%	$37.25 *	$28.11	+8.3%	COM	55277P104
—	CORELOGIC INC	10,275	$278K	0.1%	$27.06	$23.97	—	COM	21871D103
FUL	HB FULLER	7,000	$278K	0.1%	$39.71	$34.43	+14.5%	COM	359694106
—	BB&T CORP	7,450	$277K	0.1%	$37.18	$33.89	—	COM	054937107
—	TEARLAB CORP	81,300	$276K	0.1%	$3.39	$4.45	—	COM	878193101
—	INTEGRYS ENERGY GROUP	4,250	$275K	0.1%	$64.71	$58.56	—	COM	45822P105
PFE	PFIZER INC COM	9,272	$274K	0.1%	$29.55 *	$16.46	+6.0%	COM	717081103
PPG	PPG INDS INC COM	1,375	$271K	0.1%	$197.09 *	$59.61	+39.9%	COM	693506107
—	MITCHAM INDUSTRIES	24,500	$271K	0.1%	$11.06	$15.27	—	COM	606501104
IWM	ISHARES RUSSELL 2000 ETF	2,345	$256K	0.1%	$109.17	$99.21	—	COM	464287655
—	ORACLE CORPORATION	6,454	$247K	0.1%	$38.27	$30.74	—	COM	68389x105
TKR	TIMKEN COMPANY	5,425	$230K	0.1%	$42.40 *	$39.57	+16.3%	COM	887389104
—	GULFMARK OFFSHORE INC	7,075	$222K	0.1%	$31.38	$42.25	—	COM	402629208
—	ROYAL DUTCH SHELL CL A	2,800	$213K	0.1%	$76.07	$63.90	—	COM	780259206
—	POWERSHARES QQQ NASDAQ 100 ETF	2,114	$209K	0.1%	$98.86	$98.86	—	COM	73935A104
KMB	KIMBERLY CLARK CORP COM	1,912	$206K	0.1%	$107.74 *	$63.06	+12.3%	COM	494368103
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$205K	0.1%	$14.80	$14.20	—	COM	27828Y108
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$204K	0.1%	$70.64	$61.74	—	COM	30219G108
—	DU PONT E I DE NEMOURS COM	2,800	$201K	0.1%	$71.79	$71.79	—	COM	263534109
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$199K	0.1%	$9.13	$8.21	—	COM	029326105
—	TRI POINTE HOMES INC	15,071	$195K	0.1%	$12.94	$12.94	—	COM	87265h109
—	SAJAN INC	36,818	$190K	0.1%	$5.16	$5.16	—	COM	79379T202
—	XRS CORP	32,550	$181K	0.1%	$5.56	$2.76	—	COM	983845108
—	LIQTECH INTERNATIONAL	114,500	$176K	0.1%	$1.54	$1.54	—	COM	53632A102
—	ANNALY CAPITAL MANAGEMENT INC	14,750	$158K	0.1%	$10.71	$12.53	—	COM	035710409
—	BANK OF COMMERCE HOLDINGS	19,650	$121K	0.0%	$6.16	$5.15	—	COM	06424J103
—	MEDGENICS INC	20,000	$104K	0.0%	$5.20	$3.80	—	COM	58436Q203
—	INTRICON CORP	17,300	$104K	0.0%	$6.01	$6.01	—	COM	46121H109
—	DIVERSIFIED RESTAURANT HOLDING	20,000	$98,000	0.0%	$4.90	$4.90	—	COM	25532M105
NOK	NOKIA CORP -SPON ADR	11,150	$94,000	0.0%	$8.43	$3.77	—	COM	654902204
NLST	NETLIST INC	56,900	$68,000	0.0%	$1.20	$1.39	-15.6%	COM	64118P109
—	VITESSE SEMICONDUCTOR COM	17,000	$61,000	0.0%	$3.59	$2.65	—	COM	928497304
—	ALCATEL-LUCENT SPONSORED ADR	18,675	$57,000	0.0%	$3.05	$1.82	—	COM	013904305
—	UROPLASTY INC	22,125	$55,000	0.0%	$2.49	$2.56	—	COM	917277204
—	PERSHING GOLD CORP	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	715302105