Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	161,968	$28.54M	12.2%	$176.23 *	$61.26	+78.2%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	134,611	$14.24M	6.1%	$105.76	$105.31	—	COM	464288646
JNJ	JOHNSON & JOHNSON COM	42,123	$4.976M	2.1%	$118.13 *	$59.66	+56.9%	COM	478160104
XOM	EXXON MOBIL CORP COM	48,603	$4.242M	1.8%	$87.28 *	$53.81	+8.8%	COM	30231G102
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	39,748	$3.38M	1.4%	$85.04	$84.42	—	COM	464287457
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	30,145	$3.357M	1.4%	$111.36	$108.05	—	COM	464288638
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	26,843	$3.306M	1.4%	$123.16	$113.76	—	COM	464287242
—	GENERAL ELEC CO COM	109,558	$3.245M	1.4%	$29.62	$23.28	—	COM	369604103
MSFT	MICROSOFT CORP COM	56,004	$3.226M	1.4%	$57.60 *	$27.54	+82.6%	COM	594918104
AEO	AMERICAN EAGLE OUTFITTERS	179,505	$3.206M	1.4%	$17.86 *	$10.02	+38.6%	COM	02553E106
—	BOINGO WIRELESS INC	272,178	$2.798M	1.2%	$10.28	$7.26	—	COM	09739C102
TRV	TRAVELERS COMPANIES INC	23,109	$2.647M	1.1%	$114.54 *	$63.44	+50.2%	COM	89417E109
PFF	ISHARES S&P US PFD STOCK ETF	66,042	$2.609M	1.1%	$39.51	$39.25	—	COM	464288687
AAPL	APPLE INC	22,571	$2.552M	1.1%	$113.07 *	$18.11	+33.8%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	11,705	$2.532M	1.1%	$216.32	$166.04	—	COM	78462F103
CVX	CHEVRON CORPORATION	24,572	$2.529M	1.1%	$102.92 *	$70.40	-2.7%	COM	166764100
—	VOCERA COMMUNICATIONS INC	144,175	$2.437M	1.0%	$16.90	$12.12	—	COM	92857F107
MRK	MERCK & CO INC (NEW)	37,995	$2.371M	1.0%	$62.40 *	$30.02	+45.7%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	30,325	$2.309M	1.0%	$76.14 *	$19.08	+200.0%	COM	83088M102
HRL	HORMEL FOODS CORP COM	60,717	$2.303M	1.0%	$37.93 *	$23.50	+25.2%	COM	440452100
T	AT&T INC	56,561	$2.297M	1.0%	$40.61 *	$11.64	+40.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB COM	42,368	$2.284M	1.0%	$53.91 *	$28.67	+61.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS	42,893	$2.23M	1.0%	$51.99 *	$27.04	+21.7%	COM	92343V104
PEP	PEPSICO INC COM	20,283	$2.206M	0.9%	$108.76 *	$56.00	+44.8%	COM	713448108
MITK	MITEK SYSTEMS INC	263,461	$2.184M	0.9%	$8.29 *	$5.33	+46.9%	COM	606710200
—	CUI GLOBAL INC	369,730	$2.156M	0.9%	$5.83	$5.94	—	COM	126576206
V	VISA INC CLASS A	25,155	$2.08M	0.9%	$82.69 *	$54.01	+38.8%	COM	92826C839
CVGW	CALAVO GROWERS	31,795	$2.08M	0.9%	$65.42 *	$22.93	+137.9%	COM	128246105
INTC	INTEL CORP COM	53,833	$2.032M	0.9%	$37.75 *	$18.11	+58.0%	COM	458140100
ABBV	ABBVIE INC	30,585	$1.929M	0.8%	$63.07 *	$29.72	+47.8%	COM	00287Y109
—	EATON VANCE SENIOR FLOATING-RATE FUND	131,347	$1.856M	0.8%	$14.13	$14.11	—	COM	27828Q105
LITE	LUMENTUM HOLDINGS INC	44,240	$1.848M	0.8%	$41.77 *	$18.16	+81.2%	COM	55024U109
EQIX	EQUINIX INC COM NEW	5,094	$1.835M	0.8%	$360.23 *	$176.74	+75.1%	COM	29444U700
EFA	ISHARES MSCI EAFE ETF	30,809	$1.822M	0.8%	$59.14	$63.01	—	COM	464287465
HON	HONEYWELL INTL INC COM	15,461	$1.803M	0.8%	$116.62 *	$53.13	+61.9%	COM	438516106
CVS	CVS HEALTH CORPORATION	19,036	$1.694M	0.7%	$88.99 *	$41.94	+69.0%	COM	126650100
—	NEOPHOTONICS CORP	100,175	$1.637M	0.7%	$16.34	$6.50	—	COM	64051T100
ECL	ECOLAB INC	12,387	$1.508M	0.6%	$121.74 *	$73.87	+47.5%	COM	278865100
XBI	SPDR S&P BIOTECH ETF	22,550	$1.495M	0.6%	$66.30	$66.63	—	COM	78464A870
—	DIGITALGLOBE INC	53,229	$1.464M	0.6%	$27.50	$28.15	—	COM	25389M877
DAR	DARLING INGREDIENTS INC	101,240	$1.368M	0.6%	$13.51 *	$14.82	-2.7%	COM	237266101
CBKCQ	CHRISTOPHER & BANKS CORP	918,575	$1.332M	0.6%	$1.45 *	$3.47	-48.0%	COM	171046105
XEL	XCEL ENERGY INC	31,709	$1.305M	0.6%	$41.16 *	$19.78	+61.7%	COM	98389B100
TGT	TARGET CORP	18,566	$1.275M	0.5%	$68.67 *	$45.67	+19.0%	COM	87612E106
PG	PROCTER & GAMBLE CO	14,004	$1.257M	0.5%	$89.76 *	$55.04	+22.7%	COM	742718109
—	CLIFTON BANCORP INC	79,500	$1.216M	0.5%	$15.30	$12.68	—	COM	186873105
DXLG	DESTINATION XL GROUP INC	275,013	$1.191M	0.5%	$4.33 *	$5.81	-16.2%	COM	25065K104
IBM	INTERNATIONAL BUS MACH COM	7,472	$1.187M	0.5%	$158.86 *	$110.00	-7.5%	COM	459200101
—	BENEFICIAL BANCORP	79,855	$1.175M	0.5%	$14.71	$11.36	—	COM	08171T102
—	PLANET PAYMENT INC	306,975	$1.139M	0.5%	$3.71	$2.86	—	COM	U72603118
DCI	DONALDSON INC COM	29,805	$1.113M	0.5%	$37.34 *	$32.66	-4.0%	COM	257651109
USB	US BANCORP	25,665	$1.101M	0.5%	$42.90 *	$22.54	+33.0%	COM	902973304
CSCO	CISCO SYS INC COM	34,500	$1.094M	0.5%	$31.71 *	$15.24	+51.4%	COM	17275R102
THRM	GENTHERM INC	34,460	$1.083M	0.5%	$31.43 *	$33.30	-0.7%	COM	37253A103
—	BLUE HILLS BANCORP INC	71,725	$1.077M	0.5%	$15.02	$13.56	—	COM	095573101
SDY	SPDR S&P DIVIDEND ETF	12,600	$1.063M	0.5%	$84.37	$68.81	—	COM	78464A763
—	CITY OFFICE REIT INC	83,075	$1.058M	0.5%	$12.74	$12.13	—	COM	178587101
—	AKORN INC	38,715	$1.055M	0.4%	$27.25	$26.34	—	COM	009728106
RJF	RAYMOND JAMES FINANCIAL	17,880	$1.041M	0.4%	$58.22 *	$24.09	+33.1%	COM	754730109
LGIH	LGI HOMES INC	28,020	$1.032M	0.4%	$36.83 *	$29.02	+21.5%	COM	50187T106
KEY	KEYCORP NEW COM	84,514	$1.029M	0.4%	$12.18 *	$6.76	+19.8%	COM	493267108
GOOGL	ALPHABET INC CL A	1,273	$1.024M	0.4%	$804.40 *	$36.73	+5.7%	COM	02079K305
EOG	EOG RES INC COM	10,385	$1.004M	0.4%	$96.68 *	$61.27	+6.3%	COM	26875P101
AVAV	AEROVIRONMENT INC	39,915	$974K	0.4%	$24.40 *	$22.60	+18.9%	COM	008073108
GOOG	ALPHABET INC CL C	1,234	$959K	0.4%	$777.15 *	$35.61	+5.8%	COM	02079K107
FLOT	ISHARES FLOATING RATE BOND ETF	18,760	$952K	0.4%	$50.75	$50.56	—	COM	46429B655
JPM	JPMORGAN CHASE & CO	14,052	$936K	0.4%	$66.61 *	$36.43	+39.6%	COM	46625H100
—	CARBONITE INC	60,720	$933K	0.4%	$15.37	$11.26	—	COM	141337105
ABT	ABBOTT LABS COM	21,985	$930K	0.4%	$42.30 *	$29.07	+24.3%	COM	002824100
—	APACHE CORP COM	14,482	$925K	0.4%	$63.87	$76.36	—	COM	037411105
—	NORDSTROM INC	17,745	$921K	0.4%	$51.90	$38.07	—	COM	655664100
WFC	WELLS FARGO & COMPANY	20,436	$905K	0.4%	$44.28 *	$27.36	+34.6%	COM	949746101
ACLS	AXCELIS TECHNOLOGIES INC	65,186	$866K	0.4%	$13.29 *	$10.72	+8.2%	COM	054540208
LNT	ALLIANT ENERGY CORP	22,533	$863K	0.4%	$38.30 *	$22.21	+31.7%	COM	018802108
—	TRINITY BIOTECH PLC ADR	64,900	$858K	0.4%	$13.22	$14.98	—	COM	896438306
—	CEPHEID INC	16,250	$856K	0.4%	$52.68	$31.92	—	COM	15670R107
OSK	OSHKOSH CORPORATION	15,045	$843K	0.4%	$56.03 *	$32.14	+41.7%	COM	688239201
AGG	ISHARES CORE TOTAL US BOND MKT ETF	7,430	$835K	0.4%	$112.38	$107.41	—	COM	464287226
—	CONTRAFECT CORP	334,365	$829K	0.4%	$2.48	$3.73	—	COM	212326102
—	PFSWEB INC	91,625	$818K	0.3%	$8.93	$10.98	—	COM	717098206
DIS	DISNEY WALT CO COM DISNEY	8,783	$816K	0.3%	$92.91 *	$64.07	+38.7%	COM	254687106
TECH	BIO-TECHNE CORP	7,455	$816K	0.3%	$109.46 *	$21.58	+20.2%	COM	09073M104
—	SVB FINANCIAL GROUP	7,270	$804K	0.3%	$110.59	$84.05	—	COM	78486Q101
—	CYBEROPTICS CORP COM	32,675	$803K	0.3%	$24.58	$7.17	—	COM	232517102
BAC	BANK OF AMERICA CORP COM	50,650	$793K	0.3%	$15.66 *	$11.00	+9.7%	COM	060505104
LGND	LIGAND PHARMACEUTICA	7,550	$771K	0.3%	$102.12 *	$28.54	+157.2%	COM	53220K504
—	TELETECH HLDGS INC COM	26,540	$769K	0.3%	$28.98	$23.81	—	COM	879939106
—	WHEELER REAL ESTATE INVESTMENT	438,150	$767K	0.3%	$1.75	$1.68	—	COM	963025101
—	PHYSICIANS REALTY TRUST	34,990	$754K	0.3%	$21.55	$13.15	—	COM	71943U104
NGS	NATURAL GAS SERVICES GROUP	30,300	$745K	0.3%	$24.59 *	$23.04	+4.4%	COM	63886Q109
—	VONAGE HOLDINGS CORP	112,275	$742K	0.3%	$6.61	$3.87	—	COM	92886T201
TPH	TRI POINTE GROUP INC	55,360	$730K	0.3%	$13.19	$11.89	+11.2%	COM	87265H109
ALL	ALLSTATE CORP COM	10,150	$702K	0.3%	$69.16 *	$37.12	+50.6%	COM	020002101
SUPN	SUPERNUS PHARMACEUTICALS INC	27,750	$686K	0.3%	$24.72 *	$14.66	+54.4%	COM	868459108
TEVA	TEVA PHARMACEUTICALS	14,852	$683K	0.3%	$45.99	$42.21	—	COM	881624209
IWR	ISHARES RUSSELL MIDCAP ETF	3,872	$675K	0.3%	$174.33	$146.14	—	COM	464287499
MD	MEDNAX INC	10,150	$672K	0.3%	$66.21 *	$47.65	+43.5%	COM	58502B106
PNC	PNC FINANCIAL SERVICES GROUP I	7,400	$667K	0.3%	$90.14 *	$47.34	+33.7%	COM	693475105
ITW	ILLINOIS TOOL WKS INC COM	5,556	$666K	0.3%	$119.87 *	$50.47	+84.0%	COM	452308109
—	PERFICIENT	33,075	$666K	0.3%	$20.14	$16.24	—	COM	71375U101
NEO	NEOGENOMICS INC	80,625	$663K	0.3%	$8.22 *	$4.53	+85.3%	COM	64049M209
IVV	ISHARES CORE S&P 500 INDEX FUN	2,999	$652K	0.3%	$217.41	$185.18	—	COM	464287200
C	CITIGROUP INC COM	13,769	$650K	0.3%	$47.21 *	$36.56	-6.6%	COM	172967424
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,209	$648K	0.3%	$37.65	$38.89	—	COM	922042858
MS	MORGAN STANLEY	20,105	$645K	0.3%	$32.08 *	$21.30	+7.3%	COM	617446448
PYPL	PAYPAL HOLDINGS INC	15,715	$644K	0.3%	$40.98 *	$35.85	+6.9%	COM	70450Y103
—	BLUEROCK RESIDENTIAL GROWTH RE	49,025	$637K	0.3%	$12.99	$12.64	—	COM	09627J102
—	PRIMO WATER CORP	52,090	$632K	0.3%	$12.13	$6.27	—	COM	74165N105
CHGG	CHEGG INC	89,050	$631K	0.3%	$7.09 *	$6.40	0.0%	COM	163092109
—	POWERSHARES PREFERRED PORTFOLIO	41,700	$631K	0.3%	$15.13	$14.10	—	COM	73936T565
APPS	DIGITAL TURBINE INC	590,975	$621K	0.3%	$1.05 *	$2.64	-56.0%	COM	25400W102
EWX	SPDR S&P EMERGING MKT SM CAP ETF	14,380	$621K	0.3%	$43.18	$43.84	—	COM	78463X756
EMR	EMERSON ELEC CO COM	11,366	$620K	0.3%	$54.55 *	$40.47	+4.5%	COM	291011104
—	UNITED TECHNOLOGIES CP COM	6,010	$611K	0.3%	$101.66	$93.26	—	COM	913017109
—	LIONBRIDGE TECHNOLOGIES INC	121,775	$609K	0.3%	$5.00	$3.56	—	COM	536252109
RGR	STURM RUGER & CO INC	10,530	$608K	0.3%	$57.74 *	$51.89	+22.0%	COM	864159108
MCD	MCDONALDS CORP COM	5,155	$595K	0.3%	$115.42 *	$71.68	+31.9%	COM	580135101
WINA	WINMARK CORP	5,602	$591K	0.3%	$105.50 *	$61.87	+64.5%	COM	974250102
—	TANGOE INC	71,450	$589K	0.3%	$8.24	$7.45	—	COM	87582Y108
NEE	NEXTERA ENERGY INC	4,800	$587K	0.3%	$122.29 *	$14.15	+75.4%	COM	65339F101
IFF	INTL FLAVORS & FRAGRANCES	4,082	$584K	0.2%	$143.07 *	$58.18	+84.3%	COM	459506101
ENTG	ENTEGRIS INC (DE)	33,450	$583K	0.2%	$17.43 *	$11.25	+39.6%	COM	29362U104
AMBA	AMBARELLA INC	7,795	$574K	0.2%	$73.64 *	$31.85	+96.7%	COM	G037AX101
—	VALSPAR CORP	5,367	$569K	0.2%	$106.02	$65.78	—	COM	920355104
—	DEL FRISCO'S RESTAURANT GROUP	42,100	$567K	0.2%	$13.47	$19.64	—	COM	245077102
—	USA TECHNOLOGIES INC	100,850	$565K	0.2%	$5.60	$2.33	—	COM	90328S500
WMT	WAL MART STORES INC COM	7,637	$551K	0.2%	$72.15 *	$19.98	+3.1%	COM	931142103
—	PIER 1 IMPORTS INC COM	128,400	$544K	0.2%	$4.24	$4.24	—	COM	720279108
TU	TELUS CORPORATION	16,450	$543K	0.2%	$33.01 *	$17.32	-4.6%	COM	87971M103
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,700	$535K	0.2%	$144.59	$110.02	+32.9%	COM	084670702
ANGO	ANGIODYNAMICS INC	29,975	$526K	0.2%	$17.55 *	$12.07	+34.4%	COM	03475V101
—	FRANKLIN FINANCIAL NETWORK INC	14,050	$525K	0.2%	$37.37	$23.02	—	COM	35352P104
—	ZIX CORPORATION	126,375	$518K	0.2%	$4.10	$3.86	—	COM	98974P100
WY	WEYERHAEUSER CO COM	16,055	$513K	0.2%	$31.95 *	$18.60	+17.9%	COM	962166104
—	BMC STOCK HOLDINGS INC	28,150	$499K	0.2%	$17.73	$16.91	—	COM	05591B109
DVY	ISHARES TRUST DJ SELECT DIVIDE	5,773	$495K	0.2%	$85.74	$67.91	—	COM	464287168
—	WALGREEN BOOTS ALLIANCE INC	6,100	$492K	0.2%	$80.66	$76.23	—	COM	931427108
SUB	ISHARES SHORT TERM NATL AMT-FREE MUNI ETF	4,625	$490K	0.2%	$105.95	$105.93	—	COM	464288158
EBAY	EBAY INC	14,855	$489K	0.2%	$32.92 *	$20.12	+33.6%	COM	278642103
—	RENEWABLE ENERGY GROUP INC	57,575	$488K	0.2%	$8.48	$9.22	—	COM	75972A301
FUL	HB FULLER	10,425	$484K	0.2%	$46.43 *	$35.38	+16.3%	COM	359694106
GD	GENERAL DYNAMICS CO	3,060	$475K	0.2%	$155.23 *	$59.19	+105.5%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,475	$452K	0.2%	$130.07 *	$67.30	+70.0%	COM	98956P102
—	BIOTELEMETRY INC	24,325	$452K	0.2%	$18.58	$11.69	—	COM	090672106
IWM	ISHARES RUSSELL 2000 ETF	3,620	$450K	0.2%	$124.31	$107.78	—	COM	464287655
CL	COLGATE-PALMOLIVE CO	6,060	$449K	0.2%	$74.09 *	$44.48	+33.5%	COM	194162103
—	SNYDER-LANCE INC	13,115	$440K	0.2%	$33.55	$28.59	—	COM	833551104
GIS	GENERAL MILLS INC	6,760	$432K	0.2%	$63.91 *	$32.19	+55.3%	COM	370334104
SLB	SCHLUMBERGER LTD COM	5,453	$429K	0.2%	$78.67 *	$53.20	+14.0%	COM	806857108
—	TELENAV INC	74,775	$428K	0.2%	$5.72	$6.70	—	COM	879455103
MGEE	MGE ENERGY INC	7,543	$426K	0.2%	$56.48 *	$28.11	+64.5%	COM	55277P104
—	INNERWORKINGS INC	44,650	$421K	0.2%	$9.43	$6.81	—	COM	45773Y105
—	AMERICAN RAILCAR INDUSTRIES	10,075	$418K	0.2%	$41.49	$36.16	—	COM	02916P103
CIEN	CIENA CORP	18,955	$413K	0.2%	$21.79 *	$20.85	0.0%	COM	171779309
EGRX	EAGLE PHARMACEUTICALS INC	5,675	$397K	0.2%	$69.96 *	$42.37	+30.8%	COM	269796108
—	CORELOGIC INC	10,075	$395K	0.2%	$39.21	$26.20	—	COM	21871D103
—	FEDERATED NATIONAL HOLDING CO	20,700	$387K	0.2%	$18.70	$18.16	—	COM	31422T101
—	MALLINCKRODT PLC	5,460	$381K	0.2%	$69.78	$86.44	—	COM	G5785G107
XLU	UTILITIES SELECT SECTOR SPDR E	7,765	$380K	0.2%	$48.94	$38.89	—	COM	81369Y886
—	RSP PERMIAN INC	9,775	$379K	0.2%	$38.77	$29.51	—	COM	74978Q105
CHRW	C H ROBINSON WORLDWIDE COM	5,337	$376K	0.2%	$70.45 *	$42.72	+31.5%	COM	12541W209
PFE	PFIZER INC COM	10,697	$362K	0.2%	$33.84 *	$16.77	+32.7%	COM	717081103
MYGN	MYRIAD GENETICS INC	17,320	$356K	0.2%	$20.55 *	$36.66	-30.8%	COM	62855J104
BA	BOEING CO COM	2,705	$356K	0.2%	$131.61 *	$80.37	+50.3%	COM	097023105
KO	COCA COLA CO COM	7,810	$331K	0.1%	$42.38 *	$27.85	+16.9%	COM	191216100
—	SENOMYX INC	76,200	$325K	0.1%	$4.27	$4.27	—	COM	81724Q107
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,623	$323K	0.1%	$37.46	$38.61	—	COM	464287234
—	WESTROCK CO	6,355	$308K	0.1%	$48.47	$51.43	—	COM	96145D105
BAX	BAXTER INTERNATIONAL INC	6,450	$307K	0.1%	$47.60 *	$30.42	+32.9%	COM	071813109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,085	$306K	0.1%	$282.03	$282.03	—	COM	78467Y107
ORLY	OREILLY AUTOMOTIVE INC NEW	1,050	$294K	0.1%	$280.00 *	$7.19	+160.5%	COM	67103H107
META	FACEBOOK INC	2,210	$283K	0.1%	$128.05 *	$116.03	+6.2%	COM	30303M102
INOD	INNODATA INC	109,000	$270K	0.1%	$2.48 *	$2.98	-21.3%	COM	457642205
FIS	FIDELITY NATIONAL INFORMATION	3,424	$264K	0.1%	$77.10 *	$48.55	+36.6%	COM	31620M106
PPG	PPG INDS INC COM	2,520	$260K	0.1%	$103.17 *	$77.00	+14.7%	COM	693506107
—	INVUITY INC	18,500	$254K	0.1%	$13.73	$13.73	—	COM	46187J205
MDT	MEDTRONIC PLC	2,931	$253K	0.1%	$86.32 *	$58.10	+18.4%	COM	G5960L103
—	UMPQUA HOLDINGS INC	16,450	$248K	0.1%	$15.08	$15.09	—	COM	904214103
—	BB&T CORP	6,550	$247K	0.1%	$37.71	$33.89	—	COM	054937107
—	POWERSHARES QQQ NASDAQ 100 ETF	2,080	$247K	0.1%	$118.75	$99.90	—	COM	73935A104
—	CHEMBIO DIAGNOSTICS INC	33,375	$247K	0.1%	$7.40	$7.40	—	COM	163572209
—	CYREN LTD	100,000	$245K	0.1%	$2.45	$1.78	—	COM	M26895108
WEC	WEC ENERGY GROUP INC	4,058	$243K	0.1%	$59.88 *	$33.96	+35.9%	COM	92939U106
KMB	KIMBERLY CLARK CORP COM	1,912	$241K	0.1%	$126.05 *	$63.06	+48.3%	COM	494368103
—	ST JUDE MED INC COM	3,000	$239K	0.1%	$79.67	$78.00	—	COM	790849103
—	O2MICRO INTERNATIONAL LTD	141,065	$238K	0.1%	$1.69	$2.96	—	COM	67107W100
—	CALLON PETROLEUM CO	14,850	$233K	0.1%	$15.69	$15.69	—	COM	13123X102
—	G & K SVCS INC CL A	2,425	$232K	0.1%	$95.67	$95.67	—	COM	361268105
DHI	DR HORTON INC	7,678	$232K	0.1%	$30.22 *	$26.35	+9.8%	COM	23331A109
ALNT	ALLIED MOTION TECHNOLOGIES	12,100	$229K	0.1%	$18.93 *	$13.73	+0.6%	COM	019330109
—	ORACLE CORPORATION	5,804	$228K	0.1%	$39.28	$31.34	—	COM	68389x105
EZU	ISHARES MSCI EUROZONE ETF	6,565	$226K	0.1%	$34.42	$34.42	—	COM	464286608
—	ONEOK PARTNERS LP	5,500	$220K	0.1%	$40.00	$40.00	—	COM	68268N103
—	SHIRE PLC	1,090	$211K	0.1%	$193.58	$193.58	—	COM	82481R106
XLF	FINANCIAL SELECT SECTOR SPDR F	10,900	$210K	0.1%	$19.27	$24.09	—	COM	81369Y605
—	EATON VANCE TX MNGD BUY-WRITE	13,850	$209K	0.1%	$15.09	$14.20	—	COM	27828Y108
—	EXPRESS SCRIPTS HOLDINGS INC	2,888	$204K	0.1%	$70.64	$75.83	—	COM	30219G108
—	TCF FINL CORP COM	13,932	$202K	0.1%	$14.50	$14.25	—	COM	872275102
UPLD	UPLAND SOFTWARE INC	22,500	$198K	0.1%	$8.80 *	$6.94	+20.7%	COM	91544A109
—	US AUTO PARTS NETWORK	56,650	$186K	0.1%	$3.28	$2.66	—	COM	90343C100
—	AMERICAN RIVER BANKSHRS (CA)	15,300	$166K	0.1%	$10.85	$8.21	—	COM	029326105
—	EXFO INC	38,000	$141K	0.1%	$3.71	$3.62	—	COM	302046107
—	ANNALY CAPITAL MANAGEMENT INC	10,700	$112K	0.0%	$10.47	$12.53	—	COM	035710409
—	MEDGENICS INC	20,000	$111K	0.0%	$5.55	$3.80	—	COM	58436Q203
—	INTRICON CORP	17,800	$103K	0.0%	$5.79	$5.92	—	COM	46121H109
NLST	NETLIST INC	78,500	$97,000	0.0%	$1.24 *	$1.30	+14.7%	COM	64118P109
—	ANTHERA PHARMACEUTICALS INC	25,000	$79,000	0.0%	$3.16	$3.16	—	COM	03674U201
—	LIQTECH INTERNATIONAL	79,100	$66,000	0.0%	$0.83	$1.42	—	COM	53632A102
NOK	NOKIA CORP -SPON ADR	11,150	$65,000	0.0%	$5.83	$3.77	—	COM	654902204
—	SHARPSPRING INC	11,650	$60,000	0.0%	$5.15	$3.17	—	COM	820054104
—	HUTCHINSON TECHNOLOGY COM	12,200	$49,000	0.0%	$4.02	$1.70	—	COM	448407106
—	TRANSGENOMIC INC NEW	168,579	$48,000	0.0%	$0.28	$2.69	—	COM	89365K305
—	RTI SURGICAL INC	12,000	$38,000	0.0%	$3.17	$3.79	—	COM	74975N105
—	TEARLAB CORP	26,000	$17,000	0.0%	$0.65	$0.94	—	COM	878193101