Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	161,994	$28.37M	11.9%	$175.12 *	$61.26	+67.2%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	132,116	$14.02M	5.9%	$106.09	$105.30	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	42,698	$5.179M	2.2%	$121.29 *	$59.66	+45.9%	COM	478160104
XOM	EXXON MOBIL CORP COM	48,828	$4.577M	1.9%	$93.74 *	$53.81	+7.5%	COM	30231G102
—	GENERAL ELEC CO COM	110,248	$3.471M	1.5%	$31.48	$23.28	—	COM	369604103
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,145	$3.354M	1.4%	$111.26	$108.05	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	26,880	$3.299M	1.4%	$122.73	$113.76	—	COM	464287242
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	38,448	$3.28M	1.4%	$85.31	$84.40	—	COM	464287457
AEO	AMERICAN EAGLE OUTFITTERS	196,605	$3.132M	1.3%	$15.93 *	$10.02	+17.0%	COM	02553E106
BMY	BRISTOL MYERS SQUIBB COM	42,463	$3.123M	1.3%	$73.55 *	$28.67	+76.2%	COM	110122108
TRV	TRAVELERS COMPANIES INC	23,259	$2.769M	1.2%	$119.05 *	$63.44	+44.2%	COM	89417E109
MSFT	MICROSOFT CORP COM	54,010	$2.764M	1.2%	$51.18 *	$26.70	+72.2%	COM	594918104
—	BOINGO WIRELESS INC	304,928	$2.72M	1.1%	$8.92	$7.26	—	COM	09739C102
PFF	ISHARES S&P US PFD STOCK ETF	67,492	$2.692M	1.1%	$39.89	$39.25	—	COM	464288687
CVX	CHEVRON CORPORATION	25,422	$2.665M	1.1%	$104.83 *	$70.40	-5.2%	COM	166764100
T	AT&T INC	57,336	$2.477M	1.0%	$43.20 *	$11.64	+29.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	44,193	$2.468M	1.0%	$55.85 *	$27.04	+16.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TRUST	11,600	$2.43M	1.0%	$209.48	$166.04	—	COM	78462F103
CVGW	CALAVO GROWERS	35,620	$2.387M	1.0%	$67.01 *	$22.93	+117.5%	COM	128246105
DAR	DARLING INGREDIENTS INC	152,990	$2.28M	1.0%	$14.90 *	$14.82	-2.4%	COM	237266101
AAPL	APPLE INC	23,271	$2.225M	0.9%	$95.61 *	$18.11	+24.9%	COM	037833100
HRL	HORMEL FOODS CORP COM	60,742	$2.223M	0.9%	$36.60 *	$23.50	+25.6%	COM	440452100
PEP	PEPSICO INC COM	20,883	$2.212M	0.9%	$105.92 *	$56.00	+37.7%	COM	713448108
CBKCQ	CHRISTOPHER & BANKS CORP	1,003,475	$2.198M	0.9%	$2.19 *	$3.47	-33.2%	COM	171046105
MRK	MERCK & CO INC (NEW)	38,120	$2.196M	0.9%	$57.61 *	$30.02	+31.5%	COM	58933Y105
MITK	MITEK SYSTEMS INC	293,261	$2.085M	0.9%	$7.11 *	$5.33	+39.9%	COM	606710200
—	VOCERA COMMUNICATIONS INC	158,775	$2.04M	0.9%	$12.85	$12.12	—	COM	92857F107
EQIX	EQUINIX INC COM NEW	5,249	$2.035M	0.9%	$387.69 *	$176.74	+64.0%	COM	29444U700
SWKS	SKYWORKS SOLUTIONS INC	30,425	$1.925M	0.8%	$63.27 *	$19.08	+191.2%	COM	83088M102
V	VISA INC CLASS A	25,725	$1.908M	0.8%	$74.17	$54.01	+35.6%	COM	92826C839
ABBV	ABBVIE INC	30,660	$1.898M	0.8%	$61.90 *	$29.72	+37.9%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	19,216	$1.84M	0.8%	$95.75 *	$41.94	+77.6%	COM	126650100
HON	HONEYWELL INTL INC COM	15,536	$1.807M	0.8%	$116.31 *	$53.13	+58.5%	COM	438516106
EFA	ISHARES MSCI EAFE ETF	32,269	$1.801M	0.8%	$55.81	$63.01	—	COM	464287465
INTC	INTEL CORP COM	53,933	$1.769M	0.7%	$32.80 *	$18.11	+38.7%	COM	458140100
—	EATON VANCE SENIOR FLOATING-RATE FUND	128,652	$1.683M	0.7%	$13.08	$14.11	—	COM	27828Q105
—	CUI GLOBAL INC	323,480	$1.634M	0.7%	$5.05	$5.95	—	COM	126576206
ECL	ECOLAB INC	12,417	$1.473M	0.6%	$118.63 *	$73.87	+42.0%	COM	278865100
XEL	XCEL ENERGY INC	32,209	$1.442M	0.6%	$44.77 *	$19.78	+55.2%	COM	98389B100
DXLG	DESTINATION XL GROUP INC	313,838	$1.434M	0.6%	$4.57 *	$5.81	-14.6%	COM	25065K104
LITE	LUMENTUM HOLDINGS INC	59,140	$1.431M	0.6%	$24.20 *	$18.16	+36.5%	COM	55024U109
—	NEOPHOTONICS CORP	148,450	$1.415M	0.6%	$9.53	$6.50	—	COM	64051T100
—	CLIFTON BANCORP INC	92,500	$1.394M	0.6%	$15.07	$12.68	—	COM	186873105
THRM	GENTHERM INC	38,860	$1.331M	0.6%	$34.25 *	$33.30	+14.0%	COM	37253A103
TGT	TARGET CORP	18,416	$1.286M	0.5%	$69.83 *	$45.67	+22.8%	COM	87612E106
—	DIGITALGLOBE INC	59,529	$1.273M	0.5%	$21.38	$28.15	—	COM	25389M877
XBI	SPDR S&P BIOTECH ETF	23,250	$1.257M	0.5%	$54.06	$66.63	—	COM	78464A870
—	BENEFICIAL BANCORP	97,630	$1.242M	0.5%	$12.72	$11.36	—	COM	08171T102
—	AKORN INC	43,115	$1.228M	0.5%	$28.48	$26.34	—	COM	009728106
PG	PROCTER & GAMBLE CO	14,254	$1.207M	0.5%	$84.68 *	$55.04	+15.1%	COM	742718109
AVAV	AEROVIRONMENT INC	42,315	$1.176M	0.5%	$27.79 *	$22.60	+28.1%	COM	008073108
—	INFINERA CORP	101,925	$1.15M	0.5%	$11.28	$14.94	—	COM	45667G103
—	PLANET PAYMENT INC	251,276	$1.128M	0.5%	$4.49	$2.67	—	COM	U72603118
—	BLUE HILLS BANCORP INC	76,100	$1.123M	0.5%	$14.76	$13.56	—	COM	095573101
—	OUTERWALL INC	26,655	$1.12M	0.5%	$42.02	$38.27	—	COM	690070107
—	CITY OFFICE REIT INC	85,175	$1.106M	0.5%	$12.99	$12.13	—	COM	178587101
SDY	SPDR S&P DIVIDEND ETF	12,600	$1.057M	0.4%	$83.89	$68.81	—	COM	78464A763
DCI	DONALDSON INC COM	30,355	$1.043M	0.4%	$34.36 *	$32.66	-12.5%	COM	257651109
USB	US BANCORP	25,665	$1.035M	0.4%	$40.33 *	$22.54	+29.4%	COM	902973304
TECH	BIO-TECHNE CORP	9,155	$1.032M	0.4%	$112.73 *	$21.58	+12.3%	COM	09073M104
IBM	INTERNATIONAL BUS MACH COM	6,672	$1.013M	0.4%	$151.83 *	$110.99	-14.3%	COM	459200101
WFC	WELLS FARGO & COMPANY	21,051	$996K	0.4%	$47.31 *	$27.36	+36.0%	COM	949746101
—	MATTERSIGHT CORP	256,675	$993K	0.4%	$3.87	$4.86	—	COM	577097108
CSCO	CISCO SYS INC COM	34,500	$990K	0.4%	$28.70 *	$15.24	+36.9%	COM	17275R102
LGND	LIGAND PHARMACEUTICA	8,200	$978K	0.4%	$119.27 *	$28.54	+160.0%	COM	53220K504
KEY	KEYCORP NEW COM	87,314	$965K	0.4%	$11.05 *	$6.76	+18.3%	COM	493267108
ENTG	ENTEGRIS INC (DE)	65,750	$951K	0.4%	$14.46 *	$11.25	+16.9%	COM	29362U104
—	PHYSICIANS REALTY TRUST	44,990	$945K	0.4%	$21.00	$13.15	—	COM	71943U104
FLOT	ISHARES FLOATING RATE BOND ETF	18,300	$926K	0.4%	$50.60	$50.56	—	COM	46429B655
GOOGL	ALPHABET INC CL A	1,298	$913K	0.4%	$703.39 *	$36.73	-0.8%	COM	02079K305
—	E M C CORP MASS COM	33,218	$903K	0.4%	$27.18	$23.96	—	COM	268648102
LNT	ALLIANT ENERGY CORP	22,533	$895K	0.4%	$39.72 *	$22.21	+23.6%	COM	018802108
RJF	RAYMOND JAMES FINANCIAL	18,005	$888K	0.4%	$49.32 *	$24.09	+23.0%	COM	754730109
SUPN	SUPERNUS PHARMACEUTICALS INC	43,100	$878K	0.4%	$20.37 *	$14.66	+21.0%	COM	868459108
JPM	JPMORGAN CHASE & CO	14,102	$876K	0.4%	$62.12 *	$36.43	+32.7%	COM	46625H100
—	VONAGE HOLDINGS CORP	143,050	$873K	0.4%	$6.10	$3.87	—	COM	92886T201
ABT	ABBOTT LABS COM	22,060	$867K	0.4%	$39.30 *	$29.07	+14.7%	COM	002824100
EOG	EOG RES INC COM	10,385	$866K	0.4%	$83.39 *	$61.27	-3.2%	COM	26875P101
DIS	DISNEY WALT CO COM DISNEY	8,763	$857K	0.4%	$97.80 *	$64.07	+43.9%	COM	254687106
GOOG	ALPHABET INC CL C	1,234	$854K	0.4%	$692.06 *	$35.61	+0.1%	COM	02079K107
OSK	OSHKOSH CORPORATION	17,845	$851K	0.4%	$47.69 *	$32.14	+18.9%	COM	688239201
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$837K	0.4%	$112.65	$107.41	—	COM	464287226
—	FRANKLIN FINANCIAL NETWORK INC	26,288	$824K	0.3%	$31.35	$23.02	—	COM	35352P104
NEO	NEOGENOMICS INC	100,625	$809K	0.3%	$8.04	$4.53	+77.0%	COM	64049M209
—	PERFICIENT	39,075	$794K	0.3%	$20.32	$16.24	—	COM	71375U101
—	TRINITY BIOTECH PLC ADR	68,650	$778K	0.3%	$11.33	$14.98	—	COM	896438306
—	TELETECH HLDGS INC COM	28,340	$769K	0.3%	$27.13	$23.81	—	COM	879939106
ACLS	AXCELIS TECHNOLOGIES INC	280,750	$755K	0.3%	$2.69 *	$10.72	0.0%	COM	054540208
—	BLUEROCK RESIDENTIAL GROWTH RE	58,025	$754K	0.3%	$12.99	$12.64	—	COM	09627J102
TEVA	TEVA PHARMACEUTICALS	14,852	$746K	0.3%	$50.23	$42.21	—	COM	881624209
LGIH	LGI HOMES INC	23,175	$740K	0.3%	$31.93 *	$27.71	0.0%	COM	50187T106
TPH	TRI POINTE GROUP INC	62,360	$737K	0.3%	$11.82	$11.89	-1.5%	COM	87265H109
MD	MEDNAX INC	10,150	$735K	0.3%	$72.41 *	$47.65	+44.3%	COM	58502B106
—	CONTRAFECT CORP	251,590	$727K	0.3%	$2.89	$4.14	—	COM	212326102
—	APACHE CORP COM	13,017	$725K	0.3%	$55.70	$77.76	—	COM	037411105
IWR	ISHARES RUSSELL MIDCAP ETF	4,297	$723K	0.3%	$168.26	$146.14	—	COM	464287499
—	USA TECHNOLOGIES INC	167,725	$716K	0.3%	$4.27	$2.33	—	COM	90328S500
ALL	ALLSTATE CORP COM	10,150	$710K	0.3%	$69.95 *	$37.12	+45.8%	COM	020002101
—	DEL FRISCO'S RESTAURANT GROUP	48,600	$696K	0.3%	$14.32	$19.64	—	COM	245077102
—	INNERWORKINGS INC	83,875	$694K	0.3%	$8.27	$6.81	—	COM	45773Y105
—	SVB FINANCIAL GROUP	7,270	$692K	0.3%	$95.19	$84.05	—	COM	78486Q101
—	NORDSTROM INC	18,045	$687K	0.3%	$38.07	$38.07	—	COM	655664100
—	BIOTELEMETRY INC	41,825	$682K	0.3%	$16.31	$11.69	—	COM	090672106
—	CARBONITE INC	69,920	$680K	0.3%	$9.73	$11.26	—	COM	141337105
C	CITIGROUP INC COM	16,044	$680K	0.3%	$42.38 *	$36.56	-9.5%	COM	172967424
—	AMERICAN RAILCAR INDUSTRIES	17,175	$678K	0.3%	$39.48	$36.16	—	COM	02916P103
RGR	STURM RUGER & CO INC	10,580	$677K	0.3%	$63.99	$51.89	+24.5%	COM	864159108
BAC	BANK OF AMERICA CORP COM	50,651	$672K	0.3%	$13.27 *	$11.00	+3.1%	COM	060505104
—	TANGOE INC	86,350	$667K	0.3%	$7.72	$7.45	—	COM	87582Y108
APPS	DIGITAL TURBINE INC	620,675	$664K	0.3%	$1.07 *	$2.64	-63.0%	COM	25400W102
—	POWERSHARES PREFERRED PORTFOLIO	41,800	$637K	0.3%	$15.24	$14.10	—	COM	73936T565
NEE	NEXTERA ENERGY INC	4,800	$626K	0.3%	$130.42 *	$14.15	+66.0%	COM	65339F101
MYGN	MYRIAD GENETICS INC	20,300	$621K	0.3%	$30.59 *	$36.66	-5.2%	COM	62855J104
MCD	MCDONALDS CORP COM	5,155	$620K	0.3%	$120.27 *	$71.68	+38.3%	COM	580135101
PNC	PNC FINANCIAL SERVICES GROUP I	7,500	$610K	0.3%	$81.33 *	$47.34	+33.0%	COM	693475105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,209	$606K	0.3%	$35.21	$38.89	—	COM	922042858
—	BMC STOCK HOLDINGS INC	33,925	$605K	0.3%	$17.83	$16.91	—	COM	05591B109
EMR	EMERSON ELEC CO COM	11,566	$603K	0.3%	$52.14 *	$40.47	+2.6%	COM	291011104
—	VALSPAR CORP	5,517	$596K	0.3%	$108.03	$65.78	—	COM	920355104
—	UNITED TECHNOLOGIES CP COM	5,790	$594K	0.2%	$102.59	$92.94	—	COM	913017109
—	CYBEROPTICS CORP COM	39,550	$592K	0.2%	$14.97	$7.17	—	COM	232517102
CL	COLGATE-PALMOLIVE CO	8,000	$586K	0.2%	$73.25 *	$44.48	+27.9%	COM	194162103
ITW	ILLINOIS TOOL WKS INC COM	5,581	$581K	0.2%	$104.10 *	$50.47	+65.0%	COM	452308109
PYPL	PAYPAL HOLDINGS INC	15,790	$576K	0.2%	$36.48 *	$35.85	+6.4%	COM	70450Y103
IVV	ISHARES CORE S&P 500 INDEX FUN	2,719	$572K	0.2%	$210.37	$181.87	—	COM	464287200
FUL	HB FULLER	12,925	$569K	0.2%	$44.02 *	$35.38	+12.2%	COM	359694106
—	PRIMO WATER CORP	47,615	$562K	0.2%	$11.80	$5.71	—	COM	74165N105
—	SNYDER-LANCE INC	16,565	$561K	0.2%	$33.87	$28.59	—	COM	833551104
—	LIONBRIDGE TECHNOLOGIES INC	141,775	$560K	0.2%	$3.95	$3.56	—	COM	536252109
WINA	WINMARK CORP	5,602	$558K	0.2%	$99.61 *	$61.87	+57.4%	COM	974250102
WMT	WAL MART STORES INC COM	7,637	$558K	0.2%	$73.07 *	$19.98	-2.3%	COM	931142103
—	RENEWABLE ENERGY GROUP INC	62,575	$553K	0.2%	$8.84	$9.22	—	COM	75972A301
—	RUTH'S HOSPITALITY GROUP INC	34,400	$549K	0.2%	$15.96	$16.16	—	COM	783332109
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,770	$542K	0.2%	$39.36	$43.87	—	COM	78463X756
—	ZIX CORPORATION	144,375	$541K	0.2%	$3.75	$3.86	—	COM	98974P100
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$536K	0.2%	$144.86	$110.02	+29.9%	COM	084670702
ANGO	ANGIODYNAMICS INC	36,975	$531K	0.2%	$14.36 *	$12.07	+3.5%	COM	03475V101
TU	TELUS CORPORATION	16,450	$530K	0.2%	$32.22 *	$17.32	-8.6%	COM	87971M103
IFF	INTL FLAVORS & FRAGRANCES	4,182	$527K	0.2%	$126.02 *	$58.18	+67.5%	COM	459506101
WY	WEYERHAEUSER CO COM	17,635	$525K	0.2%	$29.77 *	$18.60	+13.5%	COM	962166104
MS	MORGAN STANLEY	19,650	$511K	0.2%	$26.01 *	$21.27	-6.4%	COM	617446448
—	WALGREEN BOOTS ALLIANCE INC	6,100	$508K	0.2%	$83.28	$76.23	—	COM	931427108
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$492K	0.2%	$85.22	$67.91	—	COM	464287168
—	PFSWEB INC	51,670	$491K	0.2%	$9.50	$12.58	—	COM	717098206
GIS	GENERAL MILLS INC	6,860	$489K	0.2%	$71.28 *	$32.19	+41.2%	COM	370334104
—	FEDERATED NATIONAL HOLDING CO	25,700	$489K	0.2%	$19.03	$18.16	—	COM	31422T101
—	CEPHEID INC	15,400	$474K	0.2%	$30.78	$30.78	—	COM	15670R107
AMBA	AMBARELLA INC	9,195	$467K	0.2%	$50.79 *	$31.85	+38.7%	COM	G037AX101
—	PARSLEY ENERGY	16,850	$456K	0.2%	$27.06	$22.94	—	COM	701877102
—	RSP PERMIAN INC	13,075	$456K	0.2%	$34.88	$29.51	—	COM	74978Q105
—	TELENAV INC	88,775	$453K	0.2%	$5.10	$6.70	—	COM	879455103
—	CORELOGIC INC	11,675	$449K	0.2%	$38.46	$26.20	—	COM	21871D103
—	PACIFIC PREMIER BANCORP INC	18,268	$438K	0.2%	$23.98	$13.11	—	COM	69478X105
SLB	SCHLUMBERGER LTD COM	5,453	$431K	0.2%	$79.04 *	$53.20	+9.5%	COM	806857108
GD	GENERAL DYNAMICS CO	3,060	$426K	0.2%	$139.22 *	$59.19	+91.0%	COM	369550108
MGEE	MGE ENERGY INC	7,543	$426K	0.2%	$56.48 *	$28.11	+50.3%	COM	55277P104
KO	COCA COLA CO COM	9,280	$421K	0.2%	$45.37 *	$27.85	+19.6%	COM	191216100
YUM	YUM! BRANDS INC	5,060	$420K	0.2%	$83.00 *	$39.66	+24.7%	COM	988498101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$418K	0.2%	$120.29 *	$67.30	+55.4%	COM	98956P102
IWM	ISHARES RUSSELL 2000 ETF	3,585	$412K	0.2%	$114.92	$107.78	—	COM	464287655
XLU	UTILITIES SELECT SECTOR SPDR E	7,765	$407K	0.2%	$52.41	$38.89	—	COM	81369Y886
CHRW	C H ROBINSON WORLDWIDE COM	5,337	$396K	0.2%	$74.20 *	$42.72	+36.3%	COM	12541W209
PFE	PFIZER INC COM	10,697	$377K	0.2%	$35.24 *	$16.77	+25.5%	COM	717081103
NGS	NATURAL GAS SERVICES GROUP	16,150	$370K	0.2%	$22.91 *	$22.14	0.0%	COM	63886Q109
—	O2MICRO INTERNATIONAL LTD	230,814	$355K	0.1%	$1.54	$2.96	—	COM	67107W100
EBAY	EBAY INC	15,130	$354K	0.1%	$23.40 *	$20.12	+6.7%	COM	278642103
BA	BOEING CO COM	2,705	$351K	0.1%	$129.76 *	$80.37	+47.5%	COM	097023105
ALNT	ALLIED MOTION TECHNOLOGIES	14,550	$338K	0.1%	$23.23 *	$13.73	0.0%	COM	019330109
—	MALLINCKRODT PLC	5,460	$332K	0.1%	$60.81	$86.44	—	COM	G5785G107
INOD	INNODATA INC	129,000	$316K	0.1%	$2.45 *	$2.98	-23.1%	COM	457642205
BAX	BAXTER INTERNATIONAL INC	6,450	$292K	0.1%	$45.27 *	$30.42	+23.2%	COM	071813109
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	2,720	$289K	0.1%	$106.25	$105.92	—	COM	464288158
ORLY	OREILLY AUTOMOTIVE INC NEW	1,050	$285K	0.1%	$271.43 *	$7.19	+145.8%	COM	67103H107
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,308	$285K	0.1%	$34.30	$38.65	—	COM	464287234
WEC	WEC ENERGY GROUP INC	4,170	$272K	0.1%	$65.23 *	$33.96	+29.9%	COM	92939U106
—	UMPQUA HOLDINGS INC	17,250	$267K	0.1%	$15.48	$15.09	—	COM	904214103
KMB	KIMBERLY CLARK CORP COM	1,912	$263K	0.1%	$137.55 *	$63.06	+49.0%	COM	494368103
PPG	PPG INDS INC COM	2,520	$262K	0.1%	$103.97 *	$77.00	+18.9%	COM	693506107
EBF	ENNIS INC	13,600	$261K	0.1%	$19.19 *	$9.92	0.0%	COM	293389102
MDT	MEDTRONIC PLC	2,931	$254K	0.1%	$86.66 *	$58.10	+9.3%	COM	G5960L103
FIS	FIDELITY NATIONAL INFORMATION	3,424	$252K	0.1%	$73.60 *	$48.55	+22.5%	COM	31620M106
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$249K	0.1%	$22.84	$24.09	—	COM	81369Y605
—	WESTROCK CO	6,355	$247K	0.1%	$38.87	$51.43	—	COM	96145D105
—	ORACLE CORPORATION	5,804	$238K	0.1%	$41.01	$31.34	—	COM	68389x105
—	ST JUDE MED INC COM	3,000	$234K	0.1%	$78.00	$78.00	—	COM	790849103
—	BB&T CORP	6,550	$233K	0.1%	$35.57	$33.89	—	COM	054937107
DHI	DR HORTON INC	7,378	$232K	0.1%	$31.44 *	$26.25	+4.5%	COM	23331A109
—	POWERSHARES QQQ NASDAQ 100 ETF	2,143	$230K	0.1%	$107.33	$99.90	—	COM	73935A104
—	WHEELER REAL ESTATE INVESTMENT	148,300	$228K	0.1%	$1.54	$1.54	—	COM	963025101
—	US AUTO PARTS NETWORK	56,650	$224K	0.1%	$3.95	$2.66	—	COM	90343C100
—	ONEOK PARTNERS LP	5,500	$220K	0.1%	$40.00	$40.00	—	COM	68268N103
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$219K	0.1%	$75.83	$75.83	—	COM	30219G108
EGRX	EAGLE PHARMACEUTICALS INC	5,375	$208K	0.1%	$38.70 *	$41.64	0.0%	COM	269796108
META	FACEBOOK INC	1,810	$207K	0.1%	$114.36	$114.43	0.0%	COM	30303M102
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$205K	0.1%	$14.80	$14.20	—	COM	27828Y108
—	CYREN LTD	100,000	$199K	0.1%	$1.99	$1.78	—	COM	M26895108
—	TCF FINL CORP COM	13,932	$176K	0.1%	$12.63	$14.25	—	COM	872275102
UPLD	UPLAND SOFTWARE INC	22,500	$171K	0.1%	$7.60 *	$6.94	+3.4%	COM	91544A109
—	DATALINK CORP	20,933	$157K	0.1%	$7.50	$9.96	—	COM	237934104
—	AMERICAN RIVER BANKSHRS (CA)	15,300	$157K	0.1%	$10.26	$8.21	—	COM	029326105
—	EXFO INC	38,000	$131K	0.1%	$3.45	$3.62	—	COM	302046107
—	TRANSGENOMIC INC NEW	218,579	$120K	0.1%	$0.55	$2.69	—	COM	89365K305
—	ANNALY CAPITAL MANAGEMENT INC	10,700	$118K	0.0%	$11.03	$12.53	—	COM	035710409
—	MEDGENICS INC	20,000	$111K	0.0%	$5.55	$3.80	—	COM	58436Q203
—	INTRICON CORP	17,800	$95,000	0.0%	$5.34	$5.92	—	COM	46121H109
—	STAGE STORES INC	18,200	$89,000	0.0%	$4.89	$16.75	—	COM	85254C305
—	TEARLAB CORP	101,000	$65,000	0.0%	$0.64	$0.94	—	COM	878193101
NOK	NOKIA CORP -SPON ADR	11,150	$63,000	0.0%	$5.65	$3.77	—	COM	654902204
—	SHARPSPRING INC	11,650	$61,000	0.0%	$5.24	$3.17	—	COM	820054104
—	LIQTECH INTERNATIONAL	79,100	$47,000	0.0%	$0.59	$1.42	—	COM	53632A102
—	RTI SURGICAL INC	12,000	$43,000	0.0%	$3.58	$3.79	—	COM	74975N105
—	HUTCHINSON TECHNOLOGY COM	12,200	$41,000	0.0%	$3.36	$1.70	—	COM	448407106
NLST	NETLIST INC	18,500	$22,000	0.0%	$1.19 *	$0.68	+85.3%	COM	64118P109