Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	162,276	$26.66M	9.0%	$61.26	+46.4%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	127,142	$13.37M	4.5%	$105.05	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	62,535	$6.539M	2.2%	$59.66	+29.6%	COM	478160104
XOM	EXXON MOBIL CORP COM	68,793	$6.36M	2.1%	$53.86	+7.7%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	77,398	$5.628M	1.9%	$19.08	+161.3%	COM	83088M102
AAPL	APPLE INC	46,373	$5.119M	1.7%	$17.98	+33.9%	COM	037833100
MSFT	MICROSOFT CORP COM	107,742	$5.005M	1.7%	$26.70	+49.3%	COM	594918104
CVS	CVS HEALTH CORPORATION	40,576	$3.908M	1.3%	$41.94	+53.6%	COM	126650100
INTC	INTEL CORP COM	105,760	$3.838M	1.3%	$18.11	+47.1%	COM	458140100
BMY	BRISTOL MYERS SQUIBB COM	62,176	$3.67M	1.2%	$28.67	+35.7%	COM	110122108
CVX	CHEVRON CORPORATION	32,542	$3.651M	1.2%	$71.30	-1.1%	COM	166764100
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	30,318	$3.62M	1.2%	$113.76	—	COM	464287242
—	GENERAL ELEC CO COM	141,148	$3.567M	1.2%	$23.19	—	COM	369604103
MRK	MERCK & CO INC (NEW)	62,186	$3.532M	1.2%	$30.02	+31.1%	COM	58933Y105
—	DIGITALGLOBE INC	110,531	$3.423M	1.2%	$30.68	—	COM	25389M877
AEO	AMERICAN EAGLE OUTFITTERS	241,825	$3.357M	1.1%	$9.99	-0.8%	COM	02553E106
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,380	$3.321M	1.1%	$107.83	—	COM	464288638
VZ	VERIZON COMMUNICATIONS	68,188	$3.19M	1.1%	$27.04	+2.3%	COM	92343V104
V	VISA INC CLASS A	12,125	$3.179M	1.1%	$40.02	+39.1%	COM	92826C839
TRV	TRAVELERS COMPANIES INC	29,449	$3.117M	1.0%	$63.44	+24.5%	COM	89417E109
PEP	PEPSICO INC COM	32,658	$3.088M	1.0%	$56.00	+22.5%	COM	713448108
AVAV	AEROVIRONMENT INC	111,645	$3.042M	1.0%	$21.72	+31.6%	COM	008073108
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	35,488	$2.997M	1.0%	$84.30	—	COM	464287457
—	ATMEL CORP	329,350	$2.765M	0.9%	$7.49	—	COM	049513104
HRL	HORMEL FOODS CORP COM	50,013	$2.606M	0.9%	$15.25	+33.1%	COM	440452100
TGT	TARGET CORP	33,310	$2.529M	0.9%	$45.67	+6.4%	COM	87612E106
SPY	SPDR S&P 500 ETF TRUST	12,020	$2.471M	0.8%	$160.79	—	COM	78462F103
—	GULFMARK OFFSHORE INC	100,890	$2.464M	0.8%	$25.67	—	COM	402629208
HON	HONEYWELL INTL INC COM	24,585	$2.457M	0.8%	$53.13	+28.5%	COM	438516106
SM	SM ENERGY CO	61,880	$2.387M	0.8%	$46.25	-3.7%	COM	78454L100
—	AXCELIS TECHNOLOGIES INC	901,775	$2.309M	0.8%	$1.83	—	COM	054540109
—	ICAD INC	251,425	$2.306M	0.8%	$6.55	—	COM	44934S206
CVGW	CALAVO GROWERS	48,395	$2.289M	0.8%	$22.93	+64.5%	COM	128246105
—	INPHI CORP	122,125	$2.257M	0.8%	$16.80	—	COM	45772F107
THRM	GENTHERM INC	61,200	$2.241M	0.8%	$27.76	+40.9%	COM	37253A103
PFF	ISHARES S&P US PFD STOCK ETF	56,477	$2.227M	0.8%	$39.26	—	COM	464288687
TEVA	TEVA PHARMACEUTICALS	36,881	$2.121M	0.7%	$42.21	—	COM	881624209
DXLG	DESTINATION XL GROUP INC	383,975	$2.097M	0.7%	$5.83	-13.4%	COM	25065K104
—	PLANET PAYMENT INC	999,150	$2.078M	0.7%	$2.67	—	COM	U72603118
ECL	ECOLAB INC	19,624	$2.051M	0.7%	$73.48	+31.6%	COM	278865100
KEY	KEYCORP NEW COM	147,250	$2.047M	0.7%	$6.76	+27.5%	COM	493267108
MS	MORGAN STANLEY	52,025	$2.019M	0.7%	$21.33	+23.6%	COM	617446448
PG	PROCTER & GAMBLE CO	21,437	$1.953M	0.7%	$55.00	+17.5%	COM	742718109
CBKCQ	CHRISTOPHER & BANKS CORP	334,610	$1.911M	0.6%	$6.46	-1.3%	COM	171046105
—	INTERNAP CORPORATION	234,825	$1.869M	0.6%	$7.15	—	COM	45885A300
RJF	RAYMOND JAMES FINANCIAL	32,550	$1.865M	0.6%	$24.09	+29.3%	COM	754730109
—	EQUINIX INC	8,140	$1.846M	0.6%	$226.78	—	COM	29444U70
ENTG	ENTEGRIS INC (DE)	132,750	$1.754M	0.6%	$11.25	+9.2%	COM	29362U104
XEL	XCEL ENERGY INC	48,619	$1.746M	0.6%	$19.78	+19.1%	COM	98389B100
WFC	WELLS FARGO & COMPANY	31,523	$1.728M	0.6%	$27.36	+41.7%	COM	949746101
—	UMPQUA HOLDINGS INC	101,175	$1.721M	0.6%	$15.09	—	COM	904214103
IBM	INTERNATIONAL BUS MACH COM	10,689	$1.715M	0.6%	$111.54	-9.9%	COM	459200101
DCI	DONALDSON INC COM	43,880	$1.695M	0.6%	$33.22	-0.7%	COM	257651109
—	CUI GLOBAL INC	227,221	$1.693M	0.6%	$6.40	—	COM	126576206
BAC	BANK OF AMERICA CORP COM	89,696	$1.605M	0.5%	$10.64	+27.4%	COM	060505104
ANGO	ANGIODYNAMICS INC	84,425	$1.605M	0.5%	$12.07	+40.4%	COM	03475V101
—	NEOPHOTONICS CORP	464,265	$1.569M	0.5%	$6.00	—	COM	64051T100
—	SVB FINANCIAL GROUP	13,421	$1.558M	0.5%	$83.73	—	COM	78486Q101
—	E M C CORP MASS COM	51,893	$1.543M	0.5%	$23.96	—	COM	268648102
ABBV	ABBVIE INC	23,313	$1.526M	0.5%	$26.81	+50.1%	COM	00287Y109
—	BIOSCRIP INC	216,865	$1.516M	0.5%	$7.31	—	COM	09069N108
C	CITIGROUP INC COM	26,989	$1.46M	0.5%	$36.41	+8.6%	COM	172967424
—	BEBE STORES INC	665,800	$1.458M	0.5%	$4.17	—	COM	075571109
DIS	DISNEY WALT CO COM DISNEY	15,383	$1.449M	0.5%	$61.69	+31.8%	COM	254687106
EFA	ISHARES MSCI EAFE ETF	23,650	$1.439M	0.5%	$63.43	—	COM	464287465
PNC	PNC FINANCIAL SERVICES GROUP I	15,550	$1.419M	0.5%	$47.34	+29.6%	COM	693475105
FHN	FIRST HORIZON NATIONAL CORP	102,775	$1.396M	0.5%	$8.08	+10.3%	COM	320517105
MD	MEDNAX INC	21,000	$1.388M	0.5%	$47.65	+28.1%	COM	58502B106
ALL	ALLSTATE CORP COM	19,694	$1.384M	0.5%	$37.12	+39.3%	COM	020002101
T	AT&T INC	41,059	$1.379M	0.5%	$11.40	+3.6%	COM	00206R102
—	BOINGO WIRELESS INC	177,965	$1.365M	0.5%	$7.13	—	COM	09739C102
—	UNITED TECHNOLOGIES CP COM	11,780	$1.355M	0.5%	$92.94	—	COM	913017109
—	PERFICIENT	72,050	$1.342M	0.5%	$16.24	—	COM	71375U101
—	MALLINCKRODT PLC	13,020	$1.289M	0.4%	$90.15	—	COM	G5785G107
—	CLIFTON BANCORP INC	92,375	$1.255M	0.4%	$12.67	—	COM	186873105
TWI	TITAN INTL INC ILL	116,735	$1.241M	0.4%	$16.98	-40.5%	COM	88830M102
FCX	FREEPORT-MCMORAN INC	52,978	$1.238M	0.4%	$24.45	-0.8%	COM	35671D857
JPM	JPMORGAN CHASE & CO	19,502	$1.22M	0.4%	$36.24	+23.3%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC NEW	6,300	$1.214M	0.4%	$7.19	+62.9%	COM	67103H107
—	GOOGLE INC CL A	2,286	$1.213M	0.4%	$880.51	—	COM	38259P508
—	GOOGLE INC CL C	2,269	$1.194M	0.4%	$575.09	—	COM	38259P706
EBAY	EBAY INC	20,970	$1.177M	0.4%	$20.09	+0.6%	COM	278642103
USB	US BANCORP	26,093	$1.173M	0.4%	$22.41	+29.9%	COM	902973304
—	MANDALAY DIGITAL GROUP	320,050	$1.066M	0.4%	$4.32	—	COM	562562207
ABT	ABBOTT LABS COM	23,388	$1.053M	0.4%	$28.87	+22.3%	COM	002824100
—	O2MICRO INTERNATIONAL LTD	434,065	$1.042M	0.4%	$2.96	—	COM	67107W100
CSCO	CISCO SYS INC COM	36,900	$1.026M	0.3%	$15.24	+20.1%	COM	17275R102
—	ZIX CORPORATION	279,075	$1.005M	0.3%	$3.86	—	COM	98974P100
ATI	ALLEGHENY TECHNOLOGIES INC	28,260	$983K	0.3%	$31.60	-0.3%	COM	01741R102
HRB	H&R BLOCK INC	29,150	$982K	0.3%	$19.54	+8.8%	COM	093671105
—	EATON VANCE SENIOR FLOATING-RATE FUND	71,452	$978K	0.3%	$14.72	—	COM	27828Q105
YUM	YUM! BRANDS INC	13,199	$962K	0.3%	$39.66	+6.5%	COM	988498101
SDY	SPDR S&P DIVIDEND ETF	12,000	$946K	0.3%	$68.65	—	COM	78464A763
—	TELETECH HLDGS INC COM	39,650	$939K	0.3%	$23.81	—	COM	879939106
—	APACHE CORP COM	14,769	$926K	0.3%	$88.69	—	COM	037411105
—	EXAR CORP	89,698	$915K	0.3%	$10.95	—	COM	300645108
—	MATTERSIGHT CORP	144,100	$901K	0.3%	$5.41	—	COM	577097108
MITK	MITEK SYSTEMS INC	272,277	$901K	0.3%	$5.05	-40.5%	COM	606710200
—	TCF FINL CORP COM	55,082	$875K	0.3%	$14.69	—	COM	872275102
—	PIONEER NATURAL RESOURCES CO	5,855	$872K	0.3%	$148.93	—	COM	723787107
—	LIONBRIDGE TECHNOLOGIES INC	149,775	$861K	0.3%	$3.56	—	COM	536252109
—	PACIFIC PREMIER BANCORP INC	49,126	$851K	0.3%	$13.02	—	COM	69478X105
—	THE RYLAND GROUP INC	21,575	$832K	0.3%	$38.56	—	COM	783764103
CAT	CATERPILLAR INC	9,010	$825K	0.3%	$62.67	+17.0%	COM	149123101
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$818K	0.3%	$107.41	—	COM	464287226
INOD	INNODATA INC	279,325	$816K	0.3%	$2.98	-6.3%	COM	457642205
—	TRANSGENOMIC INC NEW	403,650	$811K	0.3%	$2.85	—	COM	89365K305
—	MEADWESTVACO CORP	18,229	$809K	0.3%	$34.11	—	COM	583334107
LGND	LIGAND PHARMACEUTICA	15,030	$800K	0.3%	$27.97	+16.3%	COM	53220K504
DAR	DARLING INGREDIENTS INC	43,730	$794K	0.3%	$18.55	-2.5%	COM	237266101
—	VONAGE HOLDINGS CORP	206,900	$788K	0.3%	$3.84	—	COM	92886T201
—	US AUTO PARTS NETWORK	335,350	$785K	0.3%	$2.74	—	COM	90343C100
—	PHYSICIANS REALTY TRUST	47,100	$782K	0.3%	$13.09	—	COM	71943U104
LNT	ALLIANT ENERGY CORP	11,467	$762K	0.3%	$16.89	+28.6%	COM	018802108
EMR	EMERSON ELEC CO COM	11,966	$739K	0.2%	$40.47	+14.7%	COM	291011104
IWO	ISHARES RUSSELL 2000 GROWTH ET	5,050	$719K	0.2%	$129.66	—	COM	464287648
—	SYNERGETICS USA INC	164,925	$717K	0.2%	$3.69	—	COM	87160G107
WMT	WAL MART STORES INC COM	8,327	$715K	0.2%	$19.98	+9.2%	COM	931142103
AMBA	AMBARELLA INC	14,025	$711K	0.2%	$22.78	+105.1%	COM	G037AX101
—	OASIS PETROLEUM INC	42,800	$708K	0.2%	$16.54	—	COM	674215108
TECH	BIO-TECHNE CORP	7,475	$691K	0.2%	$21.13	0.0%	COM	09073M104
TU	TELUS CORPORATION	18,950	$683K	0.2%	$17.32	+4.0%	COM	87971M103
—	VOCERA COMMUNICATIONS INC	62,525	$652K	0.2%	$12.56	—	COM	92857F107
—	FEDERATED NATIONAL HOLDING CO	26,875	$649K	0.2%	$18.12	—	COM	31422T101
—	TRINITY BIOTECH PLC ADR	36,425	$638K	0.2%	$18.07	—	COM	896438306
—	TELENAV INC	95,075	$634K	0.2%	$6.70	—	COM	879455103
—	ENCANA CORP	45,608	$633K	0.2%	$19.35	—	COM	292505104
FUL	HB FULLER	13,810	$615K	0.2%	$35.42	+2.9%	COM	359694106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,319	$613K	0.2%	$39.39	—	COM	922042858
WY	WEYERHAEUSER CO COM	16,857	$605K	0.2%	$18.63	+19.6%	COM	962166104
—	CONTRAFECT CORP	168,350	$589K	0.2%	$3.85	—	COM	212326102
—	POWERSHARES PREFERRED PORTFOLIO	40,100	$589K	0.2%	$14.07	—	COM	73936T565
CL	COLGATE-PALMOLIVE CO	8,500	$588K	0.2%	$44.48	+17.3%	COM	194162103
—	CITY OFFICE REIT INC	44,345	$568K	0.2%	$12.81	—	COM	178587101
—	DEL FRISCO'S RESTAURANT GROUP	23,845	$566K	0.2%	$22.81	—	COM	245077102
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$556K	0.2%	$110.02	+31.2%	COM	084670702
—	BENEFICIAL MUTUAL BANCORP	45,275	$556K	0.2%	$12.66	—	COM	08173R104
NEE	NEXTERA ENERGY INC	5,200	$553K	0.2%	$14.15	+33.5%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC COM	5,781	$547K	0.2%	$50.15	+39.8%	COM	452308109
—	BLUE HILLS BANCORP INC	40,200	$546K	0.2%	$13.13	—	COM	095573101
EWX	SPDR S&P EMERGING MKT SM CAP ETF	12,220	$542K	0.2%	$44.23	—	COM	78463X756
KO	COCA COLA CO COM	12,730	$537K	0.2%	$27.85	+7.9%	COM	191216100
—	COVIDIEN PLC	5,230	$535K	0.2%	$62.85	—	COM	G2554F113
WINA	WINMARK CORP	6,115	$532K	0.2%	$61.87	+30.3%	COM	974250102
—	STOCK BUILDING SUPPLY HOLDINGS	34,600	$530K	0.2%	$14.31	—	COM	86101X104
IWR	ISHARES RUSSELL MIDCAP ETF	3,107	$519K	0.2%	$137.77	—	COM	464287499
—	SNYDER-LANCE INC	16,875	$516K	0.2%	$28.56	—	COM	833551104
MCD	MCDONALDS CORP COM	5,385	$505K	0.2%	$71.68	-1.6%	COM	580135101
AVD	AMERICAN VANGUARD CORP	41,850	$486K	0.2%	$12.25	-13.7%	COM	030371108
—	MITCHAM INDUSTRIES	81,100	$481K	0.2%	$8.75	—	COM	606501104
BAX	BAXTER INTERNATIONAL INC	6,550	$480K	0.2%	$30.42	+6.2%	COM	071813109
SLB	SCHLUMBERGER LTD COM	5,443	$465K	0.2%	$52.90	+27.3%	COM	806857108
—	WALGREEN BOOTS ALLIANCE INC	6,100	$465K	0.2%	$76.23	—	COM	931427108
—	SPEED COMM INC	150,540	$465K	0.2%	$3.40	—	COM	84764T106
—	VALSPAR CORP	5,365	$464K	0.2%	$64.81	—	COM	920355104
GIS	GENERAL MILLS INC	8,642	$461K	0.2%	$32.19	+9.5%	COM	370334104
GD	GENERAL DYNAMICS CO	3,310	$456K	0.2%	$57.40	+86.4%	COM	369550108
XLU	UTILITIES SELECT SECTOR SPDR E	9,640	$455K	0.2%	$38.89	—	COM	81369Y886
IFF	INTL FLAVORS & FRAGRANCES	4,225	$428K	0.1%	$58.18	+30.2%	COM	459506101
EOG	EOG RES INC COM	4,580	$422K	0.1%	$59.61	+14.2%	COM	26875P101
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,273	$419K	0.1%	$66.96	—	COM	464287168
—	ROOT9B TECHNOLOGIES INC	266,667	$413K	0.1%	$1.55	—	COM	776650103
CHRW	C H ROBINSON WORLDWIDE COM	5,487	$411K	0.1%	$42.72	+28.3%	COM	12541W209
ZBH	ZIMMER HOLDINGS INC	3,575	$405K	0.1%	$67.30	+42.9%	COM	98956P102
NVEC	NVE CORP	5,575	$395K	0.1%	$56.29	+23.1%	COM	629445206
—	USA TECHNOLOGIES INC	242,200	$390K	0.1%	$1.76	—	COM	90328S500
—	HEALTH INSURANCE INNOVATIONS I	53,950	$386K	0.1%	$10.27	—	COM	42225K106
HBAN	HUNTINGTON BANCSHARES INC	36,500	$384K	0.1%	$4.66	+38.2%	COM	446150104
—	CYBEROPTICS CORP COM	39,700	$382K	0.1%	$6.56	—	COM	232517102
—	DATALINK CORP	28,882	$373K	0.1%	$10.97	—	COM	237934104
APD	AIR PRODUCTS & CHEMICAL	2,525	$364K	0.1%	$61.55	+56.4%	COM	009158106
—	BUNGE INC	4,000	$364K	0.1%	$79.43	—	COM	G16962105
BA	BOEING CO COM	2,725	$354K	0.1%	$80.37	+37.7%	COM	097023105
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,981	$353K	0.1%	$38.69	—	COM	464287234
FLOT	ISHARES FLOATING RATE BOND ETF	6,900	$349K	0.1%	$50.82	—	COM	46429B655
—	CACHET FINANCIAL SOLUTIONS	255,533	$345K	0.1%	$1.35	—	COM	12718M109
MGEE	MGE ENERGY INC	7,543	$344K	0.1%	$28.11	+20.9%	COM	55277P104
IVV	ISHARES CORE S&P 500 INDEX FUN	1,652	$342K	0.1%	$166.28	—	COM	464287200
—	BONANZA CREEK ENERGY INC	14,115	$339K	0.1%	$24.02	—	COM	097793103
CIEN	CIENA CORP	17,440	$339K	0.1%	$16.70	0.0%	COM	171779309
—	INTEGRYS ENERGY GROUP	4,250	$331K	0.1%	$58.56	—	COM	45822P105
PPG	PPG INDS INC COM	1,375	$318K	0.1%	$59.61	+43.0%	COM	693506107
—	CORELOGIC INC	9,950	$314K	0.1%	$23.97	—	COM	21871D103
—	TEARLAB CORP	118,400	$314K	0.1%	$3.88	—	COM	878193101
IWM	ISHARES RUSSELL 2000 ETF	2,575	$308K	0.1%	$101.03	—	COM	464287655
—	MARATHON OIL CORP	10,793	$305K	0.1%	$34.59	—	COM	565849106
—	ORACLE CORPORATION	6,454	$290K	0.1%	$30.74	—	COM	68389x105
PFE	PFIZER INC COM	9,272	$289K	0.1%	$16.46	+9.2%	COM	717081103
NEO	NEOGENOMICS INC	67,900	$283K	0.1%	$4.59	0.0%	COM	64049M209
—	BB&T CORP	7,050	$274K	0.1%	$33.89	—	COM	054937107
—	DRIL-QUIP INC	3,265	$251K	0.1%	$76.88	—	COM	262037104
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$245K	0.1%	$61.74	—	COM	30219G108
TKR	TIMKEN COMPANY	5,425	$232K	0.1%	$39.57	+6.2%	COM	887389104
—	TRI POINTE HOMES INC	15,071	$230K	0.1%	$12.94	—	COM	87265h109
KMB	KIMBERLY CLARK CORP COM	1,912	$221K	0.1%	$63.06	+20.7%	COM	494368103
—	ONEOK PARTNERS LP	5,500	$218K	0.1%	$49.45	—	COM	68268N103
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	5,948	$218K	0.1%	$47.53	—	COM	464286400
—	POWERSHARES QQQ NASDAQ 100 ETF	2,089	$216K	0.1%	$98.86	—	COM	73935A104
—	DU PONT E I DE NEMOURS COM	2,915	$216K	0.1%	$71.88	—	COM	263534109
FIS	FIDELITY NATIONAL INFORMATION	3,424	$213K	0.1%	$48.55	0.0%	COM	31620M106
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$205K	0.1%	$8.21	—	COM	029326105
—	ST JUDE MED INC COM	3,150	$205K	0.1%	$65.08	—	COM	790849103
—	SAJAN INC	35,518	$201K	0.1%	$5.16	—	COM	79379T202
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$195K	0.1%	$14.20	—	COM	27828Y108
—	LIQTECH INTERNATIONAL	154,050	$168K	0.1%	$1.42	—	COM	53632A102
—	ANNALY CAPITAL MANAGEMENT INC	14,750	$159K	0.1%	$12.53	—	COM	035710409
—	SCIO DIAMOND TECHNOLOGY CORP	150,000	$135K	0.0%	$0.90	—	COM	808831101
—	INTRICON CORP	15,300	$105K	0.0%	$6.01	—	COM	46121H109
—	MEDGENICS INC	20,000	$101K	0.0%	$3.80	—	COM	58436Q203
NOK	NOKIA CORP -SPON ADR	11,150	$88,000	0.0%	$3.77	—	COM	654902204
—	DIVERSIFIED RESTAURANT HOLDING	14,800	$76,000	0.0%	$4.90	—	COM	25532M105
—	MFS INTERMEDIATE INCOME TRUST	14,000	$67,000	0.0%	$4.79	—	COM	55273C107
—	RTI SURGICAL INC	12,000	$62,000	0.0%	$3.79	—	COM	74975N105
—	CREDIT SUISSE ASSET MGMT INCOME FUND	17,000	$56,000	0.0%	$3.29	—	COM	224916106
—	ALCATEL-LUCENT SPONSORED ADR	15,675	$56,000	0.0%	$1.82	—	COM	013904305
NLST	NETLIST INC	74,900	$55,000	0.0%	$1.26	-34.6%	COM	64118P109
—	UROPLASTY INC	22,125	$46,000	0.0%	$2.56	—	COM	917277204
—	PERSHING GOLD CORP	10,000	$3,000	0.0%	$0.30	—	COM	715302105