Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,165	$25.02M	10.7%	$154.30 *	$61.26	+54.8%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	114,372	$12.05M	5.2%	$105.33	$105.33	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	43,567	$4.246M	1.8%	$97.46 *	$59.66	+24.9%	COM	478160104
XOM	EXXON MOBIL CORP COM	49,478	$4.117M	1.8%	$83.21 *	$53.86	+0.8%	COM	30231G102
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	34,335	$3.738M	1.6%	$108.87	$108.02	—	COM	464288638
AEO	AMERICAN EAGLE OUTFITTERS	201,550	$3.471M	1.5%	$17.22 *	$9.99	+25.3%	COM	02553E106
SWKS	SKYWORKS SOLUTIONS INC	31,255	$3.254M	1.4%	$104.11 *	$19.08	+327.9%	COM	83088M102
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	27,618	$3.196M	1.4%	$115.72	$113.76	—	COM	464287242
—	NEOPHOTONICS CORP	338,140	$3.087M	1.3%	$9.13	$6.00	—	COM	64051T100
AAPL	APPLE INC	24,169	$3.031M	1.3%	$125.41 *	$17.98	+58.7%	COM	037833100
CVS	CVS HEALTH CORPORATION	28,847	$3.025M	1.3%	$104.86 *	$41.94	+79.4%	COM	126650100
—	GENERAL ELEC CO COM	112,513	$2.989M	1.3%	$26.57	$23.28	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB COM	43,706	$2.908M	1.2%	$66.54 *	$28.67	+60.5%	COM	110122108
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	33,998	$2.885M	1.2%	$84.86	$84.30	—	COM	464287457
SPY	SPDR S&P 500 ETF TRUST	12,550	$2.583M	1.1%	$205.82	$162.30	—	COM	78462F103
MSFT	MICROSOFT CORP COM	54,410	$2.402M	1.0%	$44.15 *	$26.70	+47.1%	COM	594918104
PFF	ISHARES S&P US PFD STOCK ETF	61,117	$2.394M	1.0%	$39.17	$39.30	—	COM	464288687
TRV	TRAVELERS COMPANIES INC	23,957	$2.316M	1.0%	$96.67 *	$63.44	+27.6%	COM	89417E109
CVX	CHEVRON CORPORATION	23,516	$2.269M	1.0%	$96.49 *	$71.30	-6.8%	COM	166764100
MRK	MERCK & CO INC (NEW)	38,460	$2.19M	0.9%	$56.94 *	$30.02	+34.0%	COM	58933Y105
—	BOINGO WIRELESS INC	262,015	$2.164M	0.9%	$8.26	$7.33	—	COM	09739C102
VZ	VERIZON COMMUNICATIONS	45,749	$2.132M	0.9%	$46.60 *	$27.04	+4.8%	COM	92343V104
—	DIGITALGLOBE INC	74,915	$2.082M	0.9%	$27.79	$30.68	—	COM	25389M877
CVGW	CALAVO GROWERS	39,145	$2.033M	0.9%	$51.94 *	$22.93	+88.0%	COM	128246105
—	PLANET PAYMENT INC	831,500	$2.012M	0.9%	$2.42	$2.67	—	COM	U72603118
EFA	ISHARES MSCI EAFE ETF	31,529	$2.002M	0.9%	$63.50	$63.54	—	COM	464287465
INTC	INTEL CORP COM	63,840	$1.942M	0.8%	$30.42 *	$18.11	+38.6%	COM	458140100
PEP	PEPSICO INC COM	20,808	$1.942M	0.8%	$93.33 *	$56.00	+23.8%	COM	713448108
T	AT&T INC	52,354	$1.86M	0.8%	$35.53 *	$11.58	+5.5%	COM	00206R102
HRL	HORMEL FOODS CORP COM	32,509	$1.833M	0.8%	$56.38 *	$15.25	+44.2%	COM	440452100
V	VISA INC CLASS A	26,865	$1.804M	0.8%	$67.15 *	$54.01	+16.5%	COM	92826C839
HON	HONEYWELL INTL INC COM	15,857	$1.617M	0.7%	$101.97 *	$53.13	+40.7%	COM	438516106
DXLG	DESTINATION XL GROUP INC	321,275	$1.61M	0.7%	$5.01	$5.83	-14.8%	COM	25065K104
—	ATMEL CORP	154,800	$1.526M	0.7%	$9.86	$7.49	—	COM	049513104
TGT	TARGET CORP	18,670	$1.524M	0.7%	$81.63 *	$45.67	+29.3%	COM	87612E106
ABBV	ABBVIE INC	22,588	$1.518M	0.7%	$67.20 *	$26.81	+57.9%	COM	00287Y109
CBKCQ	CHRISTOPHER & BANKS CORP	378,575	$1.518M	0.7%	$4.01 *	$6.21	-11.6%	COM	171046105
—	INPHI CORP	65,700	$1.502M	0.6%	$22.86	$16.80	—	COM	45772F107
THRM	GENTHERM INC	26,075	$1.432M	0.6%	$54.92 *	$27.76	+90.9%	COM	37253A103
AVAV	AEROVIRONMENT INC	54,695	$1.426M	0.6%	$26.07	$21.72	+21.5%	COM	008073108
KEY	KEYCORP NEW COM	93,122	$1.399M	0.6%	$15.02 *	$6.76	+42.7%	COM	493267108
ECL	ECOLAB INC	12,321	$1.393M	0.6%	$113.06 *	$73.48	+39.1%	COM	278865100
—	EATON VANCE SENIOR FLOATING-RATE FUND	100,727	$1.385M	0.6%	$13.75	$14.49	—	COM	27828Q105
—	PERFICIENT	70,650	$1.359M	0.6%	$19.24	$16.24	—	COM	71375U101
EQIX	EQUINIX INC COM NEW	5,246	$1.333M	0.6%	$254.10 *	$175.23	+13.5%	COM	29444U700
ANGO	ANGIODYNAMICS INC	80,900	$1.327M	0.6%	$16.40	$12.07	+37.6%	COM	03475V101
—	CLIFTON BANCORP INC	94,025	$1.315M	0.6%	$13.99	$12.68	—	COM	186873105
—	UMPQUA HOLDINGS INC	72,925	$1.312M	0.6%	$17.99	$15.09	—	COM	904214103
—	AXCELIS TECHNOLOGIES INC	440,700	$1.304M	0.6%	$2.96	$1.83	—	COM	054540109
—	BENEFICIAL BANCORP	102,070	$1.275M	0.5%	$12.49	$11.36	—	COM	08171T102
WFC	WELLS FARGO & COMPANY	21,723	$1.222M	0.5%	$56.25 *	$27.36	+51.2%	COM	949746101
—	CUI GLOBAL INC	237,771	$1.203M	0.5%	$5.06	$6.32	—	COM	126576206
—	DEL FRISCO'S RESTAURANT GROUP	63,370	$1.181M	0.5%	$18.64	$20.62	—	COM	245077102
LGND	LIGAND PHARMACEUTICA	11,455	$1.156M	0.5%	$100.92 *	$28.54	+91.2%	COM	53220K504
—	O2MICRO INTERNATIONAL LTD	433,465	$1.127M	0.5%	$2.60	$2.96	—	COM	67107W100
—	VOCERA COMMUNICATIONS INC	97,050	$1.111M	0.5%	$11.45	$11.69	—	COM	92857F107
—	BLUE HILLS BANCORP INC	78,900	$1.105M	0.5%	$14.01	$13.56	—	COM	095573101
USB	US BANCORP	25,310	$1.098M	0.5%	$43.38 *	$22.41	+33.4%	COM	902973304
DAR	DARLING INGREDIENTS INC	74,915	$1.098M	0.5%	$14.66	$17.44	-15.4%	COM	237266101
PG	PROCTER & GAMBLE CO	14,030	$1.098M	0.5%	$78.26 *	$55.00	+9.0%	COM	742718109
AMBA	AMBARELLA INC	10,690	$1.098M	0.5%	$102.71 *	$22.78	+283.7%	COM	G037AX101
RJF	RAYMOND JAMES FINANCIAL	18,080	$1.077M	0.5%	$59.57 *	$24.09	+37.8%	COM	754730109
MS	MORGAN STANLEY	27,700	$1.074M	0.5%	$38.77 *	$21.33	+33.1%	COM	617446448
—	SVB FINANCIAL GROUP	7,394	$1.065M	0.5%	$144.04	$83.73	—	COM	78486Q101
XEL	XCEL ENERGY INC	32,919	$1.059M	0.5%	$32.17 *	$19.78	+21.6%	COM	98389B100
IBM	INTERNATIONAL BUS MACH COM	6,462	$1.051M	0.5%	$162.64 *	$111.54	-7.7%	COM	459200101
—	ZIX CORPORATION	202,500	$1.047M	0.4%	$5.17	$3.86	—	COM	98974P100
ABT	ABBOTT LABS COM	21,318	$1.046M	0.4%	$49.07 *	$28.87	+36.2%	COM	002824100
—	STAGE STORES INC	58,875	$1.032M	0.4%	$17.53	$17.53	—	COM	85254C305
APPS	DIGITAL TURBINE INC	337,625	$1.02M	0.4%	$3.02 *	$3.41	+9.1%	COM	25400W102
DCI	DONALDSON INC COM	28,080	$1.005M	0.4%	$35.79 *	$33.22	-8.1%	COM	257651109
MITK	MITEK SYSTEMS INC	264,776	$1.004M	0.4%	$3.79 *	$5.05	-32.3%	COM	606710200
ENTG	ENTEGRIS INC (DE)	67,300	$981K	0.4%	$14.58 *	$11.25	+19.4%	COM	29362U104
TEVA	TEVA PHARMACEUTICALS	16,556	$978K	0.4%	$59.07	$42.21	—	COM	881624209
—	E M C CORP MASS COM	36,593	$966K	0.4%	$26.40	$23.96	—	COM	268648102
—	VONAGE HOLDINGS CORP	196,650	$966K	0.4%	$4.91	$3.84	—	COM	92886T201
EBAY	EBAY INC	16,000	$964K	0.4%	$60.25 *	$20.12	+10.4%	COM	278642103
—	GULFMARK OFFSHORE INC	81,990	$951K	0.4%	$11.60	$25.35	—	COM	402629208
CSCO	CISCO SYS INC COM	34,500	$947K	0.4%	$27.45 *	$15.24	+35.4%	COM	17275R102
DIS	DISNEY WALT CO COM DISNEY	8,158	$931K	0.4%	$114.12 *	$61.69	+62.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	13,702	$928K	0.4%	$67.73 *	$36.24	+35.6%	COM	46625H100
SDY	SPDR S&P DIVIDEND ETF	12,000	$915K	0.4%	$76.25	$68.65	—	COM	78464A763
—	LIONBRIDGE TECHNOLOGIES INC	146,525	$904K	0.4%	$6.17	$3.56	—	COM	536252109
—	CONTRAFECT CORP	166,645	$875K	0.4%	$5.25	$3.93	—	COM	212326102
C	CITIGROUP INC COM	15,709	$868K	0.4%	$55.25 *	$36.41	+11.4%	COM	172967424
—	INNERWORKINGS INC	127,800	$852K	0.4%	$6.67	$6.67	—	COM	45773Y105
—	MATTERSIGHT CORP	142,825	$843K	0.4%	$5.90	$5.42	—	COM	577097108
—	US AUTO PARTS NETWORK	377,100	$830K	0.4%	$2.20	$2.66	—	COM	90343C100
LMNR	LIMONEIRA CO	36,950	$821K	0.4%	$22.22 *	$18.25	+3.7%	COM	532746104
—	TELETECH HLDGS INC COM	30,190	$818K	0.4%	$27.10	$23.81	—	COM	879939106
BAC	BANK OF AMERICA CORP COM	47,696	$812K	0.3%	$17.02 *	$10.64	+23.5%	COM	060505104
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$808K	0.3%	$108.75	$107.41	—	COM	464287226
MD	MEDNAX INC	10,700	$793K	0.3%	$74.11 *	$47.65	+51.0%	COM	58502B106
—	APACHE CORP COM	13,707	$790K	0.3%	$57.63	$85.68	—	COM	037411105
SYNA	SYNAPTICS INC	9,085	$788K	0.3%	$86.74 *	$77.76	+17.4%	COM	87157D109
—	TRANSGENOMIC INC NEW	459,650	$768K	0.3%	$1.67	$2.69	—	COM	89365K305
—	THE RYLAND GROUP INC	16,450	$763K	0.3%	$46.38	$39.79	—	COM	783764103
PNC	PNC FINANCIAL SERVICES GROUP I	7,800	$746K	0.3%	$95.64 *	$47.34	+43.0%	COM	693475105
—	TELENAV INC	91,125	$734K	0.3%	$8.05	$6.70	—	COM	879455103
—	BLUEROCK RESIDENTIAL GROWTH RE	57,800	$732K	0.3%	$12.66	$12.66	—	COM	09627J102
TECH	BIO-TECHNE CORP	7,350	$724K	0.3%	$98.50 *	$21.13	+9.8%	COM	09073M104
INOD	INNODATA INC	269,975	$710K	0.3%	$2.63	$2.98	-10.6%	COM	457642205
—	GOOGLE INC CL A	1,304	$704K	0.3%	$539.88	$880.51	—	COM	38259P508
—	UNITED TECHNOLOGIES CP COM	6,280	$697K	0.3%	$110.99	$92.94	—	COM	913017109
—	PHYSICIANS REALTY TRUST	45,000	$691K	0.3%	$15.36	$13.09	—	COM	71943U104
ALL	ALLSTATE CORP COM	10,444	$678K	0.3%	$64.92 *	$37.12	+46.3%	COM	020002101
RGR	STURM RUGER & CO INC	11,665	$670K	0.3%	$57.44 *	$49.14	+10.8%	COM	864159108
EMR	EMERSON ELEC CO COM	12,016	$666K	0.3%	$55.43 *	$40.47	+9.3%	COM	291011104
—	GOOGLE INC CL C	1,272	$662K	0.3%	$520.44	$575.09	—	COM	38259P706
—	TRINITY BIOTECH PLC ADR	36,400	$657K	0.3%	$18.05	$18.07	—	COM	896438306
—	DRIL-QUIP INC	8,680	$653K	0.3%	$75.23	$75.29	—	COM	262037104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,919	$651K	0.3%	$40.89	$39.43	—	COM	922042858
EOG	EOG RES INC COM	7,425	$650K	0.3%	$87.54 *	$62.76	+8.1%	COM	26875P101
LNT	ALLIANT ENERGY CORP	11,167	$645K	0.3%	$57.76 *	$16.89	+28.0%	COM	018802108
IWR	ISHARES RUSSELL MIDCAP ETF	3,762	$641K	0.3%	$170.39	$143.87	—	COM	464287499
TU	TELUS CORPORATION	17,950	$618K	0.3%	$34.43 *	$17.32	-1.0%	COM	87971M103
—	FRANKLIN FINANCIAL NETWORK INC	26,750	$614K	0.3%	$22.95	$22.95	—	COM	35352P104
—	FEDERATED NATIONAL HOLDING CO	25,325	$613K	0.3%	$24.21	$18.12	—	COM	31422T101
—	STOCK BUILDING SUPPLY HOLDINGS	31,050	$607K	0.3%	$19.55	$14.31	—	COM	86101X104
—	ICAD INC	186,350	$604K	0.3%	$3.24	$6.55	—	COM	44934S206
—	MALLINCKRODT PLC	5,120	$603K	0.3%	$117.77	$90.15	—	COM	G5785G107
—	POWERSHARES PREFERRED PORTFOLIO	40,900	$594K	0.3%	$14.52	$14.08	—	COM	73936T565
—	PERCEPTRON INC	55,900	$590K	0.3%	$10.55	$12.91	—	COM	71361F100
WMT	WAL MART STORES INC COM	8,227	$584K	0.3%	$70.99 *	$19.98	+4.5%	COM	931142103
EWX	SPDR S&P EMERGING MKT SM CAP ETF	12,970	$584K	0.3%	$45.03	$44.28	—	COM	78463X756
NEO	NEOGENOMICS INC	105,825	$573K	0.2%	$5.41 *	$4.49	+14.9%	COM	64049M209
WINA	WINMARK CORP	5,777	$569K	0.2%	$98.49 *	$61.87	+49.9%	COM	974250102
—	PACIFIC PREMIER BANCORP INC	32,566	$552K	0.2%	$16.95	$13.11	—	COM	69478X105
FUL	HB FULLER	13,485	$548K	0.2%	$40.64 *	$35.42	+4.2%	COM	359694106
—	SNYDER-LANCE INC	16,650	$537K	0.2%	$32.25	$28.56	—	COM	833551104
WY	WEYERHAEUSER CO COM	16,857	$531K	0.2%	$31.50 *	$18.63	+13.6%	COM	962166104
CL	COLGATE-PALMOLIVE CO	8,100	$530K	0.2%	$65.43 *	$44.48	+19.1%	COM	194162103
NVEC	NVE CORP	6,725	$527K	0.2%	$78.36 *	$58.18	+21.6%	COM	629445206
YUM	YUM! BRANDS INC	5,799	$522K	0.2%	$90.02 *	$39.66	+31.0%	COM	988498101
—	CITY OFFICE REIT INC	41,875	$519K	0.2%	$12.39	$12.81	—	COM	178587101
—	WALGREEN BOOTS ALLIANCE INC	6,100	$515K	0.2%	$84.43	$76.23	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC COM	5,581	$512K	0.2%	$91.74 *	$50.15	+47.5%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$504K	0.2%	$136.22 *	$110.02	+29.6%	COM	084670702
HRB	H&R BLOCK INC	16,800	$498K	0.2%	$29.64 *	$19.54	+7.8%	COM	093671105
MCD	MCDONALDS CORP COM	5,155	$490K	0.2%	$95.05 *	$71.68	+3.5%	COM	580135101
NEE	NEXTERA ENERGY INC	5,000	$490K	0.2%	$98.00 *	$14.15	+36.3%	COM	65339F101
—	CORELOGIC INC	12,250	$486K	0.2%	$39.67	$26.20	—	COM	21871D103
SLB	SCHLUMBERGER LTD COM	5,643	$486K	0.2%	$86.12 *	$53.20	+25.5%	COM	806857108
—	CYBEROPTICS CORP COM	46,900	$474K	0.2%	$10.11	$7.22	—	COM	232517102
GIS	GENERAL MILLS INC	8,442	$470K	0.2%	$55.67 *	$32.19	+20.5%	COM	370334104
IFF	INTL FLAVORS & FRAGRANCES	4,225	$462K	0.2%	$109.35 *	$58.18	+53.5%	COM	459506101
KO	COCA COLA CO COM	11,760	$461K	0.2%	$39.20 *	$27.85	+4.2%	COM	191216100
BAX	BAXTER INTERNATIONAL INC	6,550	$458K	0.2%	$69.92 *	$30.42	+3.5%	COM	071813109
GD	GENERAL DYNAMICS CO	3,210	$455K	0.2%	$141.74 *	$57.40	+92.1%	COM	369550108
CAT	CATERPILLAR INC	5,335	$453K	0.2%	$84.91 *	$62.67	+5.1%	COM	149123101
IVV	ISHARES CORE S&P 500 INDEX FUN	2,132	$442K	0.2%	$207.32	$175.58	—	COM	464287200
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$434K	0.2%	$75.18	$67.91	—	COM	464287168
—	VALSPAR CORP	5,265	$431K	0.2%	$81.86	$64.81	—	COM	920355104
—	SYNERGETICS USA INC	91,525	$430K	0.2%	$4.70	$3.69	—	COM	87160G107
IWM	ISHARES RUSSELL 2000 ETF	3,415	$426K	0.2%	$124.74	$106.79	—	COM	464287655
MYGN	MYRIAD GENETICS INC	12,325	$419K	0.2%	$34.00	$35.79	-5.0%	COM	62855J104
CIEN	CIENA CORP	17,410	$412K	0.2%	$23.66 *	$16.70	+36.8%	COM	171779309
—	ORION ENERGY SYSTEMS INC	161,550	$405K	0.2%	$2.51	$2.61	—	COM	686275108
—	RUTH'S HOSPITALITY GROUP INC	25,100	$405K	0.2%	$16.14	$16.14	—	COM	783332109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,575	$390K	0.2%	$109.09 *	$67.30	+50.8%	COM	98956P102
—	MEADWESTVACO CORP	8,104	$382K	0.2%	$47.14	$34.11	—	COM	583334107
—	BEBE STORES INC	190,150	$380K	0.2%	$2.00	$4.17	—	COM	075571109
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	9,521	$377K	0.2%	$39.60	$38.77	—	COM	464287234
—	PFSWEB INC	27,150	$376K	0.2%	$13.85	$10.99	—	COM	717098206
BA	BOEING CO COM	2,705	$375K	0.2%	$138.63 *	$80.37	+60.3%	COM	097023105
—	CARBONITE INC	30,825	$364K	0.2%	$11.81	$11.81	—	COM	141337105
XLU	UTILITIES SELECT SECTOR SPDR E	8,640	$358K	0.2%	$41.44	$38.89	—	COM	81369Y886
FLOT	ISHARES FLOATING RATE BOND ETF	7,050	$357K	0.2%	$50.64	$50.81	—	COM	46429B655
—	ROOT9B TECHNOLOGIES INC	266,667	$344K	0.1%	$1.29	$1.55	—	COM	776650103
CHRW	C H ROBINSON WORLDWIDE COM	5,437	$339K	0.1%	$62.35 *	$42.72	+19.7%	COM	12541W209
—	BONANZA CREEK ENERGY INC	18,525	$338K	0.1%	$18.25	$18.25	—	COM	097793103
—	MITCHAM INDUSTRIES	78,590	$329K	0.1%	$4.19	$8.10	—	COM	606501104
—	USA TECHNOLOGIES INC	116,975	$316K	0.1%	$2.70	$1.76	—	COM	90328S500
ORLY	OREILLY AUTOMOTIVE INC NEW	1,400	$316K	0.1%	$225.71 *	$7.19	+106.1%	COM	67103H107
XLF	FINANCIAL SELECT SECTOR SPDR F	12,900	$315K	0.1%	$24.42	$24.09	—	COM	81369Y605
PFE	PFIZER INC COM	9,272	$311K	0.1%	$33.54 *	$16.46	+26.2%	COM	717081103
MDT	MEDTRONIC PLC	4,129	$306K	0.1%	$74.11 *	$58.10	+1.2%	COM	G5960L103
PPG	PPG INDS INC COM	2,550	$293K	0.1%	$114.90 *	$77.00	+22.6%	COM	693506107
MGEE	MGE ENERGY INC	7,543	$292K	0.1%	$38.71 *	$28.11	+14.5%	COM	55277P104
SM	SM ENERGY CO	6,300	$291K	0.1%	$46.19	$46.25	+1.6%	COM	78454L100
—	BB&T CORP	7,050	$284K	0.1%	$40.28	$33.89	—	COM	054937107
—	PRIMO WATER CORP	48,475	$277K	0.1%	$5.71	$5.71	—	COM	74165N105
TWI	TITAN INTL INC ILL	25,235	$271K	0.1%	$10.74 *	$16.98	-39.0%	COM	88830M102
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$257K	0.1%	$88.99	$61.74	—	COM	30219G108
ATI	ALLEGHENY TECHNOLOGIES INC	8,360	$252K	0.1%	$30.14 *	$31.60	+1.0%	COM	01741R102
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	7,653	$251K	0.1%	$32.80	$44.01	—	COM	464286400
—	BUNGE INC	2,850	$250K	0.1%	$87.72	$79.69	—	COM	G16962105
—	DATALINK CORP	27,236	$243K	0.1%	$8.92	$10.97	—	COM	237934104
—	MARATHON OIL CORP	8,825	$234K	0.1%	$26.52	$34.59	—	COM	565849106
—	POWERSHARES QQQ NASDAQ 100 ETF	2,189	$234K	0.1%	$106.90	$99.23	—	COM	73935A104
—	ST JUDE MED INC COM	3,150	$230K	0.1%	$73.02	$65.08	—	COM	790849103
—	ORACLE CORPORATION	5,454	$220K	0.1%	$40.34	$30.74	—	COM	68389x105
WEC	WEC ENERGY GROUP INC	4,737	$213K	0.1%	$44.97 *	$33.96	0.0%	COM	92939U106
FIS	FIDELITY NATIONAL INFORMATION	3,424	$212K	0.1%	$61.92 *	$48.55	+9.8%	COM	31620M106
TPH	TRI POINTE GROUP INC	13,727	$210K	0.1%	$15.30 *	$14.87	0.0%	COM	87265H109
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$205K	0.1%	$14.80	$14.20	—	COM	27828Y108
KMB	KIMBERLY CLARK CORP COM	1,912	$203K	0.1%	$106.17 *	$63.06	+20.3%	COM	494368103
—	SAJAN INC	34,818	$184K	0.1%	$5.28	$5.16	—	COM	79379T202
—	TCF FINL CORP COM	10,932	$182K	0.1%	$16.65	$14.69	—	COM	872275102
—	SCIO DIAMOND TECHNOLOGY CORP	150,000	$152K	0.1%	$1.01	$0.90	—	COM	808831101
—	AMERICAN RIVER BANKSHRS (CA)	15,800	$147K	0.1%	$9.30	$8.21	—	COM	029326105
HBAN	HUNTINGTON BANCSHARES INC	11,000	$124K	0.1%	$11.27 *	$4.66	+56.9%	COM	446150104
—	MEDGENICS INC	20,000	$123K	0.1%	$6.15	$3.80	—	COM	58436Q203
—	INTRICON CORP	15,300	$112K	0.0%	$7.32	$6.01	—	COM	46121H109
—	ANNALY CAPITAL MANAGEMENT INC	11,550	$106K	0.0%	$9.18	$12.53	—	COM	035710409
—	LIQTECH INTERNATIONAL	115,250	$95,000	0.0%	$0.82	$1.42	—	COM	53632A102
—	TEARLAB CORP	44,400	$90,000	0.0%	$2.03	$2.95	—	COM	878193101
—	RTI SURGICAL INC	12,000	$78,000	0.0%	$6.50	$3.79	—	COM	74975N105
NOK	NOKIA CORP -SPON ADR	11,150	$76,000	0.0%	$6.82	$3.77	—	COM	654902204
—	DIVERSIFIED RESTAURANT HOLDING	15,100	$56,000	0.0%	$3.71	$4.88	—	COM	25532M105
—	HUTCHINSON TECHNOLOGY COM	30,000	$51,000	0.0%	$1.70	$1.70	—	COM	448407106
—	AEROPOSTALE INC	25,000	$41,000	0.0%	$1.64	$1.64	—	COM	007865108
—	COGENTIX MEDICAL INC	17,525	$28,000	0.0%	$1.60	$1.60	—	COM	19243A104