Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,165	$26.75M	10.8%	$164.95 *	$61.26	+58.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON COM	51,265	$5.157M	2.1%	$100.59 *	$59.66	+25.9%	COM	478160104
XOM	EXXON MOBIL CORP COM	57,383	$4.878M	2.0%	$85.01 *	$53.86	+3.2%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	45,848	$4.506M	1.8%	$98.28 *	$19.08	+260.2%	COM	83088M102
AAPL	APPLE INC	30,274	$3.767M	1.5%	$124.43 *	$17.98	+49.3%	COM	037833100
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	30,318	$3.69M	1.5%	$121.71	$113.76	—	COM	464287242
CVS	CVS HEALTH CORPORATION	34,401	$3.551M	1.4%	$103.22 *	$41.94	+77.1%	COM	126650100
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	31,725	$3.511M	1.4%	$110.67	$107.95	—	COM	464288638
AEO	AMERICAN EAGLE OUTFITTERS	204,075	$3.486M	1.4%	$17.08 *	$9.99	+12.7%	COM	02553E106
BMY	BRISTOL MYERS SQUIBB COM	51,211	$3.303M	1.3%	$64.50 *	$28.67	+51.6%	COM	110122108
—	DIGITALGLOBE INC	89,499	$3.049M	1.2%	$34.07	$30.68	—	COM	25389M877
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	34,498	$2.928M	1.2%	$84.87	$84.30	—	COM	464287457
CVX	CHEVRON CORPORATION	27,466	$2.883M	1.2%	$104.97 *	$71.30	-6.2%	COM	166764100
TRV	TRAVELERS COMPANIES INC	26,374	$2.852M	1.2%	$108.14 *	$63.44	+32.4%	COM	89417E109
MRK	MERCK & CO INC (NEW)	48,192	$2.77M	1.1%	$57.48 *	$30.02	+34.3%	COM	58933Y105
—	NEOPHOTONICS CORP	409,940	$2.767M	1.1%	$6.75	$6.00	—	COM	64051T100
VZ	VERIZON COMMUNICATIONS	56,052	$2.726M	1.1%	$48.63 *	$27.04	+2.1%	COM	92343V104
INTC	INTEL CORP COM	86,985	$2.72M	1.1%	$31.27 *	$18.11	+43.6%	COM	458140100
—	GENERAL ELEC CO COM	109,623	$2.72M	1.1%	$24.81	$23.19	—	COM	369604103
THRM	GENTHERM INC	52,400	$2.647M	1.1%	$50.52 *	$27.76	+52.5%	COM	37253A103
SPY	SPDR S&P 500 ETF TRUST	12,430	$2.566M	1.0%	$206.44	$162.30	—	COM	78462F103
MSFT	MICROSOFT CORP COM	62,898	$2.557M	1.0%	$40.65 *	$26.70	+39.5%	COM	594918104
PEP	PEPSICO INC COM	25,958	$2.482M	1.0%	$95.62 *	$56.00	+24.5%	COM	713448108
PFF	ISHARES S&P US PFD STOCK ETF	59,002	$2.367M	1.0%	$40.12	$39.30	—	COM	464288687
CVGW	CALAVO GROWERS	45,245	$2.326M	0.9%	$51.41 *	$22.93	+61.6%	COM	128246105
V	VISA INC CLASS A	35,440	$2.318M	0.9%	$65.41 *	$54.01	+13.5%	COM	92826C839
HRL	HORMEL FOODS CORP COM	39,013	$2.218M	0.9%	$56.85 *	$15.25	+38.8%	COM	440452100
—	ATMEL CORP	267,450	$2.201M	0.9%	$8.23	$7.49	—	COM	049513104
—	ICAD INC	217,350	$2.082M	0.8%	$9.58	$6.55	—	COM	44934S206
HON	HONEYWELL INTL INC COM	19,759	$2.061M	0.8%	$104.31 *	$53.13	+37.4%	COM	438516106
—	INPHI CORP	112,350	$2.003M	0.8%	$17.83	$16.80	—	COM	45772F107
TGT	TARGET CORP	24,310	$1.995M	0.8%	$82.06 *	$45.67	+22.6%	COM	87612E106
—	BEBE STORES INC	512,125	$1.859M	0.8%	$3.63	$4.17	—	COM	075571109
EFA	ISHARES MSCI EAFE ETF	28,414	$1.823M	0.7%	$64.16	$63.55	—	COM	464287465
—	BOINGO WIRELESS INC	238,665	$1.8M	0.7%	$7.54	$7.23	—	COM	09739C102
—	INTERNAP CORPORATION	171,225	$1.752M	0.7%	$10.23	$7.15	—	COM	45885A300
AVAV	AEROVIRONMENT INC	65,820	$1.745M	0.7%	$26.51	$21.72	+21.5%	COM	008073108
DXLG	DESTINATION XL GROUP INC	349,825	$1.728M	0.7%	$4.94	$5.83	-15.3%	COM	25065K104
—	PLANET PAYMENT INC	908,725	$1.727M	0.7%	$1.90	$2.67	—	COM	U72603118
ECL	ECOLAB INC	14,974	$1.713M	0.7%	$114.40 *	$73.48	+32.3%	COM	278865100
KEY	KEYCORP NEW COM	114,622	$1.623M	0.7%	$14.16 *	$6.76	+32.4%	COM	493267108
CBKCQ	CHRISTOPHER & BANKS CORP	280,110	$1.557M	0.6%	$5.56 *	$6.46	-17.8%	COM	171046105
EQIX	EQUINIX INC COM NEW	6,452	$1.502M	0.6%	$232.80 *	$175.23	0.0%	COM	29444U700
TEVA	TEVA PHARMACEUTICALS	24,006	$1.496M	0.6%	$62.32	$42.21	—	COM	881624209
ANGO	ANGIODYNAMICS INC	84,000	$1.494M	0.6%	$17.79 *	$12.07	+54.0%	COM	03475V101
DCI	DONALDSON INC COM	39,280	$1.481M	0.6%	$37.70 *	$33.22	-5.9%	COM	257651109
—	PERFICIENT	71,550	$1.48M	0.6%	$20.68	$16.24	—	COM	71375U101
—	UMPQUA HOLDINGS INC	84,925	$1.459M	0.6%	$17.18	$15.09	—	COM	904214103
PG	PROCTER & GAMBLE CO	17,442	$1.429M	0.6%	$81.93 *	$55.00	+15.6%	COM	742718109
XEL	XCEL ENERGY INC	40,869	$1.423M	0.6%	$34.82 *	$19.78	+28.1%	COM	98389B100
ENTG	ENTEGRIS INC (DE)	102,675	$1.406M	0.6%	$13.69 *	$11.25	+12.2%	COM	29362U104
WFC	WELLS FARGO & COMPANY	25,623	$1.394M	0.6%	$54.40 *	$27.36	+45.6%	COM	949746101
MS	MORGAN STANLEY	38,750	$1.383M	0.6%	$35.69 *	$21.33	+25.0%	COM	617446448
RJF	RAYMOND JAMES FINANCIAL	24,150	$1.371M	0.6%	$56.77 *	$24.09	+32.0%	COM	754730109
ABBV	ABBVIE INC	22,913	$1.341M	0.5%	$58.53 *	$26.81	+44.9%	COM	00287Y109
T	AT&T INC	40,909	$1.336M	0.5%	$32.66 *	$11.40	+3.5%	COM	00206R102
—	CUI GLOBAL INC	223,221	$1.308M	0.5%	$5.86	$6.40	—	COM	126576206
—	CLIFTON BANCORP INC	92,625	$1.307M	0.5%	$14.11	$12.67	—	COM	186873105
DAR	DARLING INGREDIENTS INC	92,640	$1.298M	0.5%	$14.01 *	$17.44	-5.7%	COM	237266101
EBAY	EBAY INC	21,525	$1.242M	0.5%	$57.70 *	$20.12	+5.5%	COM	278642103
LGND	LIGAND PHARMACEUTICA	15,905	$1.226M	0.5%	$77.08 *	$28.54	+34.2%	COM	53220K504
—	SVB FINANCIAL GROUP	9,646	$1.225M	0.5%	$127.00	$83.73	—	COM	78486Q101
DIS	DISNEY WALT CO COM DISNEY	11,408	$1.197M	0.5%	$104.93 *	$61.69	+48.9%	COM	254687106
—	AXCELIS TECHNOLOGIES INC	483,075	$1.15M	0.5%	$2.38	$1.83	—	COM	054540109
—	EATON VANCE SENIOR FLOATING-RATE FUND	78,752	$1.138M	0.5%	$14.45	$14.69	—	COM	27828Q105
—	O2MICRO INTERNATIONAL LTD	430,865	$1.129M	0.5%	$2.62	$2.96	—	COM	67107W100
USB	US BANCORP	25,687	$1.122M	0.5%	$43.68 *	$22.41	+32.9%	COM	902973304
—	E M C CORP MASS COM	43,093	$1.101M	0.4%	$25.55	$23.96	—	COM	268648102
—	ZIX CORPORATION	279,475	$1.098M	0.4%	$3.93	$3.86	—	COM	98974P100
MD	MEDNAX INC	15,100	$1.095M	0.4%	$72.52 *	$47.65	+45.9%	COM	58502B106
—	BENEFICIAL BANCORP	96,264	$1.087M	0.4%	$11.29	$11.29	—	COM	08171T102
APPS	DIGITAL TURBINE INC	328,350	$1.07M	0.4%	$3.26 *	$3.40	0.0%	COM	25400W102
PNC	PNC FINANCIAL SERVICES GROUP I	11,400	$1.063M	0.4%	$93.25 *	$47.34	+35.8%	COM	693475105
—	MALLINCKRODT PLC	8,320	$1.054M	0.4%	$126.68	$90.15	—	COM	G5785G107
—	GULFMARK OFFSHORE INC	80,130	$1.045M	0.4%	$13.04	$25.67	—	COM	402629208
IBM	INTERNATIONAL BUS MACH COM	6,462	$1.037M	0.4%	$160.48 *	$111.54	-13.5%	COM	459200101
ALL	ALLSTATE CORP COM	14,544	$1.035M	0.4%	$71.16 *	$37.12	+50.0%	COM	020002101
BAC	BANK OF AMERICA CORP COM	65,796	$1.013M	0.4%	$15.40 *	$10.64	+19.9%	COM	060505104
—	UNITED TECHNOLOGIES CP COM	8,530	$1M	0.4%	$117.23	$92.94	—	COM	913017109
ABT	ABBOTT LABS COM	21,338	$989K	0.4%	$46.35 *	$28.87	+29.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	16,102	$975K	0.4%	$60.55 *	$36.24	+22.2%	COM	46625H100
—	VONAGE HOLDINGS CORP	196,900	$967K	0.4%	$4.91	$3.84	—	COM	92886T201
CSCO	CISCO SYS INC COM	34,500	$950K	0.4%	$27.54 *	$15.24	+31.9%	COM	17275R102
C	CITIGROUP INC COM	18,339	$945K	0.4%	$51.53 *	$36.41	+4.2%	COM	172967424
SDY	SPDR S&P DIVIDEND ETF	12,000	$938K	0.4%	$78.17	$68.65	—	COM	78464A763
—	GOOGLE INC CL A	1,681	$932K	0.4%	$554.43	$880.51	—	COM	38259P508
—	VOCERA COMMUNICATIONS INC	92,950	$922K	0.4%	$9.92	$11.70	—	COM	92857F107
—	CONTRAFECT CORP	178,520	$919K	0.4%	$5.15	$3.93	—	COM	212326102
—	MATTERSIGHT CORP	146,375	$908K	0.4%	$6.20	$5.42	—	COM	577097108
—	GOOGLE INC CL C	1,654	$906K	0.4%	$547.76	$575.09	—	COM	38259P706
MITK	MITEK SYSTEMS INC	274,276	$867K	0.4%	$3.16	$5.05	-36.8%	COM	606710200
—	TCF FINL CORP COM	54,882	$863K	0.3%	$15.72	$14.69	—	COM	872275102
—	LIONBRIDGE TECHNOLOGIES INC	149,375	$854K	0.3%	$5.72	$3.56	—	COM	536252109
—	DEL FRISCO'S RESTAURANT GROUP	41,145	$829K	0.3%	$20.15	$21.69	—	COM	245077102
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$828K	0.3%	$111.44	$107.41	—	COM	464287226
LMNR	LIMONEIRA CO	37,925	$827K	0.3%	$21.81 *	$18.25	0.0%	COM	532746104
—	PHYSICIANS REALTY TRUST	46,850	$825K	0.3%	$17.61	$13.09	—	COM	71943U104
—	FEDERATED NATIONAL HOLDING CO	26,875	$822K	0.3%	$30.59	$18.12	—	COM	31422T101
—	TELETECH HLDGS INC COM	32,050	$816K	0.3%	$25.46	$23.81	—	COM	879939106
AMBA	AMBARELLA INC	10,715	$811K	0.3%	$75.69 *	$22.78	+166.5%	COM	G037AX101
IWO	ISHARES RUSSELL 2000 GROWTH ET	5,135	$778K	0.3%	$151.51	$130.02	—	COM	464287648
HRB	H&R BLOCK INC	24,200	$776K	0.3%	$32.07 *	$19.54	+14.4%	COM	093671105
—	TELENAV INC	95,075	$753K	0.3%	$7.92	$6.70	—	COM	879455103
—	APACHE CORP COM	12,377	$747K	0.3%	$60.35	$88.69	—	COM	037411105
TECH	BIO-TECHNE CORP	7,375	$740K	0.3%	$100.34 *	$21.13	+4.2%	COM	09073M104
INOD	INNODATA INC	278,125	$729K	0.3%	$2.62 *	$2.98	-9.1%	COM	457642205
MYGN	MYRIAD GENETICS INC	20,300	$719K	0.3%	$35.42	$35.79	0.0%	COM	62855J104
LNT	ALLIANT ENERGY CORP	11,367	$716K	0.3%	$62.99 *	$16.89	+36.4%	COM	018802108
ORLY	OREILLY AUTOMOTIVE INC NEW	3,300	$714K	0.3%	$216.36 *	$7.19	+86.8%	COM	67103H107
YUM	YUM! BRANDS INC	8,999	$708K	0.3%	$78.68 *	$39.66	+12.3%	COM	988498101
—	TRINITY BIOTECH PLC ADR	36,425	$701K	0.3%	$19.25	$18.07	—	COM	896438306
—	US AUTO PARTS NETWORK	317,350	$689K	0.3%	$2.17	$2.74	—	COM	90343C100
EMR	EMERSON ELEC CO COM	12,066	$683K	0.3%	$56.61 *	$40.47	+7.2%	COM	291011104
WMT	WAL MART STORES INC COM	8,227	$677K	0.3%	$82.29 *	$19.98	+15.3%	COM	931142103
—	THE RYLAND GROUP INC	13,875	$676K	0.3%	$48.72	$38.56	—	COM	783764103
—	USA TECHNOLOGIES INC	242,200	$666K	0.3%	$2.75	$1.76	—	COM	90328S500
—	TRANSGENOMIC INC NEW	456,225	$657K	0.3%	$1.44	$2.69	—	COM	89365K305
IWR	ISHARES RUSSELL MIDCAP ETF	3,752	$650K	0.3%	$173.24	$143.87	—	COM	464287499
SYNA	SYNAPTICS INC	7,790	$633K	0.3%	$81.26 *	$75.51	0.0%	COM	87157D109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,469	$632K	0.3%	$40.86	$39.39	—	COM	922042858
TU	TELUS CORPORATION	18,750	$623K	0.3%	$33.23 *	$17.32	-0.2%	COM	87971M103
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,470	$603K	0.2%	$44.77	$44.28	—	COM	78463X756
—	PERCEPTRON INC	44,450	$601K	0.2%	$13.52	$13.52	—	COM	71361F100
—	MEADWESTVACO CORP	12,054	$601K	0.2%	$49.86	$34.11	—	COM	583334107
—	POWERSHARES PREFERRED PORTFOLIO	40,200	$599K	0.2%	$14.90	$14.07	—	COM	73936T565
FUL	HB FULLER	13,810	$592K	0.2%	$42.87 *	$35.42	+5.1%	COM	359694106
—	SYNERGETICS USA INC	109,375	$590K	0.2%	$5.39	$3.69	—	COM	87160G107
CL	COLGATE-PALMOLIVE CO	8,100	$562K	0.2%	$69.38 *	$44.48	+20.7%	COM	194162103
—	STOCK BUILDING SUPPLY HOLDINGS	31,100	$562K	0.2%	$18.07	$14.31	—	COM	86101X104
—	CITY OFFICE REIT INC	43,935	$559K	0.2%	$12.72	$12.81	—	COM	178587101
WY	WEYERHAEUSER CO COM	16,857	$559K	0.2%	$33.16 *	$18.63	+22.7%	COM	962166104
ITW	ILLINOIS TOOL WKS INC COM	5,681	$552K	0.2%	$97.17 *	$50.15	+48.7%	COM	452308109
CAT	CATERPILLAR INC	6,885	$551K	0.2%	$80.03 *	$62.67	+0.7%	COM	149123101
NEO	NEOGENOMICS INC	118,075	$551K	0.2%	$4.67 *	$4.49	-3.2%	COM	64049M209
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$534K	0.2%	$144.32	$110.02	+33.7%	COM	084670702
WINA	WINMARK CORP	6,077	$532K	0.2%	$87.54 *	$61.87	+32.6%	COM	974250102
—	SNYDER-LANCE INC	16,650	$532K	0.2%	$31.95	$28.56	—	COM	833551104
—	BLUE HILLS BANCORP INC	39,750	$525K	0.2%	$13.21	$13.13	—	COM	095573101
NEE	NEXTERA ENERGY INC	5,000	$520K	0.2%	$104.00 *	$14.15	+40.4%	COM	65339F101
—	WALGREEN BOOTS ALLIANCE INC	6,100	$517K	0.2%	$84.75	$76.23	—	COM	931427108
—	PACIFIC PREMIER BANCORP INC	31,880	$516K	0.2%	$16.19	$13.02	—	COM	69478X105
MCD	MCDONALDS CORP COM	5,210	$508K	0.2%	$97.50 *	$71.68	+0.7%	COM	580135101
KO	COCA COLA CO COM	12,230	$496K	0.2%	$40.56 *	$27.85	+6.3%	COM	191216100
IFF	INTL FLAVORS & FRAGRANCES	4,225	$496K	0.2%	$117.40 *	$58.18	+49.5%	COM	459506101
—	CYBEROPTICS CORP COM	48,700	$492K	0.2%	$10.10	$7.22	—	COM	232517102
GIS	GENERAL MILLS INC	8,442	$478K	0.2%	$56.62 *	$32.19	+13.8%	COM	370334104
SLB	SCHLUMBERGER LTD COM	5,643	$471K	0.2%	$83.47 *	$53.20	+15.3%	COM	806857108
—	TEARLAB CORP	234,200	$466K	0.2%	$1.99	$2.95	—	COM	878193101
—	VALSPAR CORP	5,365	$451K	0.2%	$84.06	$64.81	—	COM	920355104
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$450K	0.2%	$77.95	$67.91	—	COM	464287168
BAX	BAXTER INTERNATIONAL INC	6,550	$449K	0.2%	$68.55 *	$30.42	+4.0%	COM	071813109
NVEC	NVE CORP	6,475	$446K	0.2%	$68.88 *	$57.70	+15.2%	COM	629445206
MDT	MEDTRONIC PLC	5,705	$445K	0.2%	$78.00 *	$58.10	0.0%	COM	G5960L103
AVD	AMERICAN VANGUARD CORP	41,850	$444K	0.2%	$10.61	$12.25	-12.7%	COM	030371108
GD	GENERAL DYNAMICS CO	3,210	$436K	0.2%	$135.83 *	$57.40	+88.7%	COM	369550108
IWM	ISHARES RUSSELL 2000 ETF	3,415	$425K	0.2%	$124.45	$106.79	—	COM	464287655
IVV	ISHARES CORE S&P 500 INDEX FUN	2,042	$424K	0.2%	$207.64	$174.18	—	COM	464287200
—	CORELOGIC INC	11,950	$421K	0.2%	$35.23	$25.86	—	COM	21871D103
EOG	EOG RES INC COM	4,580	$420K	0.2%	$91.70 *	$59.61	+11.1%	COM	26875P101
ZBH	ZIMMER HOLDINGS INC	3,575	$420K	0.2%	$117.48 *	$67.30	+55.1%	COM	98956P102
BA	BOEING CO COM	2,725	$409K	0.2%	$150.09 *	$80.37	+59.0%	COM	097023105
CHRW	C H ROBINSON WORLDWIDE COM	5,437	$398K	0.2%	$73.20 *	$42.72	+32.1%	COM	12541W209
—	ROOT9B TECHNOLOGIES INC	266,667	$384K	0.2%	$1.44	$1.55	—	COM	776650103
XLU	UTILITIES SELECT SECTOR SPDR E	8,640	$384K	0.2%	$44.44	$38.89	—	COM	81369Y886
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	9,521	$382K	0.2%	$40.12	$38.77	—	COM	464287234
EBF	ENNIS INC	26,600	$376K	0.2%	$14.14 *	$6.77	0.0%	COM	293389102
—	BUNGE INC	4,400	$362K	0.1%	$82.27	$79.69	—	COM	G16962105
FLOT	ISHARES FLOATING RATE BOND ETF	6,900	$349K	0.1%	$50.58	$50.82	—	COM	46429B655
—	DATALINK CORP	28,651	$345K	0.1%	$12.04	$10.97	—	COM	237934104
CIEN	CIENA CORP	17,440	$337K	0.1%	$19.32 *	$16.70	+19.3%	COM	171779309
MGEE	MGE ENERGY INC	7,543	$334K	0.1%	$44.28 *	$28.11	+24.5%	COM	55277P104
SM	SM ENERGY CO	6,300	$326K	0.1%	$51.75 *	$46.25	-16.5%	COM	78454L100
PFE	PFIZER INC COM	9,272	$323K	0.1%	$34.84 *	$16.46	+22.1%	COM	717081103
RGR	STURM RUGER & CO INC	6,425	$319K	0.1%	$49.65 *	$44.81	0.0%	COM	864159108
XLF	FINANCIAL SELECT SECTOR SPDR F	13,200	$318K	0.1%	$24.09	$24.09	—	COM	81369Y605
—	MITCHAM INDUSTRIES	67,390	$310K	0.1%	$4.60	$8.75	—	COM	606501104
—	INTEGRYS ENERGY GROUP	4,200	$302K	0.1%	$71.90	$58.56	—	COM	45822P105
—	PFSWEB INC	27,200	$299K	0.1%	$10.99	$10.99	—	COM	717098206
PPG	PPG INDS INC COM	1,275	$288K	0.1%	$225.88 *	$59.61	+58.3%	COM	693506107
—	MARATHON OIL CORP	10,750	$281K	0.1%	$26.14	$34.59	—	COM	565849106
—	ORACLE CORPORATION	6,454	$278K	0.1%	$43.07	$30.74	—	COM	68389x105
—	BB&T CORP	7,050	$275K	0.1%	$39.01	$33.89	—	COM	054937107
TWI	TITAN INTL INC ILL	29,235	$274K	0.1%	$9.37	$16.98	-43.8%	COM	88830M102
—	DRIL-QUIP INC	3,965	$271K	0.1%	$68.35	$75.37	—	COM	262037104
ATI	ALLEGHENY TECHNOLOGIES INC	8,460	$254K	0.1%	$30.02	$31.60	-5.7%	COM	01741R102
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$251K	0.1%	$86.91	$61.74	—	COM	30219G108
—	TRI POINTE HOMES INC	15,071	$233K	0.1%	$15.46	$12.94	—	COM	87265h109
FIS	FIDELITY NATIONAL INFORMATION	3,424	$233K	0.1%	$68.05 *	$48.55	+11.7%	COM	31620M106
—	ONEOK PARTNERS LP	5,500	$225K	0.1%	$40.91	$49.45	—	COM	68268N103
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	7,153	$224K	0.1%	$31.32	$44.80	—	COM	464286400
—	POWERSHARES QQQ NASDAQ 100 ETF	2,089	$221K	0.1%	$105.79	$98.86	—	COM	73935A104
—	SAJAN INC	35,518	$214K	0.1%	$6.03	$5.16	—	COM	79379T202
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$208K	0.1%	$15.02	$14.20	—	COM	27828Y108
—	DU PONT E I DE NEMOURS COM	2,915	$208K	0.1%	$71.36	$71.88	—	COM	263534109
—	ST JUDE MED INC COM	3,150	$206K	0.1%	$65.40	$65.08	—	COM	790849103
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$206K	0.1%	$9.45	$8.21	—	COM	029326105
KMB	KIMBERLY CLARK CORP COM	1,912	$205K	0.1%	$107.22 *	$63.06	+21.0%	COM	494368103
APD	AIR PRODUCTS & CHEMICAL	1,325	$200K	0.1%	$150.94 *	$61.55	+71.9%	COM	009158106
—	SCIO DIAMOND TECHNOLOGY CORP	150,000	$177K	0.1%	$1.18	$0.90	—	COM	808831101
—	MEDGENICS INC	20,000	$161K	0.1%	$8.05	$3.80	—	COM	58436Q203
—	ANNALY CAPITAL MANAGEMENT INC	14,750	$153K	0.1%	$10.37	$12.53	—	COM	035710409
HBAN	HUNTINGTON BANCSHARES INC	11,300	$125K	0.1%	$11.06 *	$4.66	+47.2%	COM	446150104
—	INTRICON CORP	15,300	$123K	0.0%	$8.04	$6.01	—	COM	46121H109
—	LIQTECH INTERNATIONAL	143,750	$97,000	0.0%	$0.67	$1.42	—	COM	53632A102
NOK	NOKIA CORP -SPON ADR	11,150	$85,000	0.0%	$7.62	$3.77	—	COM	654902204
—	HEALTH INSURANCE INNOVATIONS I	10,225	$80,000	0.0%	$7.82	$10.27	—	COM	42225K106
—	ORION ENERGY SYSTEMS INC	25,050	$79,000	0.0%	$3.15	$3.15	—	COM	686275108
—	DIVERSIFIED RESTAURANT HOLDING	14,800	$62,000	0.0%	$4.19	$4.90	—	COM	25532M105
—	RTI SURGICAL INC	12,000	$59,000	0.0%	$4.92	$3.79	—	COM	74975N105
—	SIGNAL GENETICS INC	23,900	$51,000	0.0%	$2.13	$2.13	—	COM	826640104
—	UROPLASTY INC	24,125	$29,000	0.0%	$1.20	$2.45	—	COM	917277204
—	PERSHING GOLD CORP	10,000	$4,000	0.0%	$0.40	$0.30	—	COM	715302105
APGI	AMERICAN POWER GROUP CORP	10,000	$2,000	0.0%	$0.20 *	$0.28	0.0%	COM	02906V102