| Ishares Barclays 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $14.2M | 134,536 | 27.7% |
| Ishares Barclays 1-3 Year Treas Bond ETF(SHY) | COM | 464287457 | $4.2M | 50,155 | 8.3% |
| Ishares Barclays Intermediate Credit ETF(IGIB) | COM | 464288638 | $3.3M | 30,220 | 6.5% |
| Ishares Iboxx INV Grade Corp Bond ETF(LQD) | COM | 464287242 | $3.2M | 26,043 | 6.2% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $2.6M | 175,593 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,830 | 5.0% |
| Ishares S&P US PFD Stock ETF(PFF) | COM | 464288687 | $2.5M | 63,212 | 4.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3M | 33,587 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 120,480 | 4.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 1,347,345 | 3.6% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.4M | 26,580 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 34,500 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 39,916 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $887.0K | 40,360 | 1.7% |
| Ishares Core Total US Bond MKT ETF(AGG) | COM | 464287226 | $881.7K | 8,045 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $862.0K | 58,095 | 1.7% |
| Ishares Short Term Natl Amt-Free Muni ETF(SUB) | COM | 464288158 | $785.8K | 7,415 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $767.2K | 17,609 | 1.5% |
| Spdr S&P Emerging MKT SM Cap ETF(EWX) | COM | 78463X756 | $690.2K | 13,930 | 1.3% |
| Powershares Preferred Portfolio | COM | 73936T565 | $578.7K | 38,500 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $440.0K | 25,775 | 0.9% |
| Ishares Barclays US Tips ETF(TIP) | COM | 464287176 | $408.3K | 3,595 | 0.8% |
| Ishares Msci Emerging Mkts Index ETF(EEM) | COM | 464287234 | $407.1K | 9,085 | 0.8% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $359.1K | 8,290 | 0.7% |
| Ishares 7-10 YR Treas Bond FD ETF(IEF) | COM | 464287440 | $324.4K | 3,045 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $320.0K | 48,140 | 0.6% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $282.2K | 21,800 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $234.0K | 5,859 | 0.5% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $217.3K | 6,615 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $215.0K | 3,975 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $34.0K | 161,770 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 39,959 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0K | 54,094 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 47,041 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.4K | 13,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,856 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 28,870 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 24,142 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.7K | 41,696 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.7K | 185,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 20,975 | 0.0% |
| MTS Systems Corp COM(MTSC) | COM | 553777103 | $2.5K | 47,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.4K | 114,345 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.4K | 99,033 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 21,991 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.3K | 36,053 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $2.3K | 237,116 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.2K | 71,435 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.2K | 30,375 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 19,513 | 0.0% |