| Internap Corporation | COM | 45885A300 | $364 | 133,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $371 | 3,475 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $377 | 240,214 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $383 | 40,600 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $390 | 18,268 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $394 | 7,543 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $395 | 16,775 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $396 | 7,990 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $396 | 5,337 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $402 | 5,453 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $402 | 3,060 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $405 | 11,675 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $411 | 9,195 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $416 | 5,080 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $431 | 28,275 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $441 | 18,725 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $452 | 4,085 | 0.0% |
| Ishares Trust DJ Select Divide(DVY) | COM | 464287168 | $471 | 5,773 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $476 | 4,182 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $480 | 47,615 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $481 | 28,925 | 0.0% |
| Ishares Short Term Natl Amt-Free Muni ETF(SUB) | COM | 464288158 | $493 | 4,645 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $494 | 42,275 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $494 | 61,920 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $505 | 25,700 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $514 | 6,100 | 0.0% |
| Snyder-Lance Inc | COM | 833551104 | $521 | 16,565 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $521 | 55,850 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $525 | 3,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $532 | 8,392 | 0.0% |
| Telenav Inc | COM | 879455103 | $533 | 90,275 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $535 | 16,450 | 0.0% |
| Spdr S&P Emerging MKT SM Cap ETF(EWX) | COM | 78463X756 | $536 | 13,770 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $546 | 11,760 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $546 | 17,635 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $549 | 5,602 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $549 | 12,925 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $553 | 8,077 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $558 | 22,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $565 | 8,000 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $567 | 144,375 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $572 | 5,581 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $581 | 16,809 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $589 | 2,849 | 0.0% |
| Valspar Corp | COM | 920355104 | $590 | 5,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 5,000 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $600 | 5,990 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $609 | 15,790 | 0.0% |
| Powershares Preferred Portfolio | COM | 73936T565 | $613 | 41,100 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $629 | 11,566 | 0.0% |