Location: Bloomington, MN
CIK: 0001137429 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $39.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 134,536 | $14.17B | 35.8% | $105350.27 | $1177.04 | — | COM | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 50,155 | $4.236B | 10.7% | $84450.00 | $14314.97 | — | COM | 464287457 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 30,220 | $3.329B | 8.4% | $110159.99 | $4751.21 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,043 | $3.157B | 8.0% | $121227.66 | $113.76 | — | COM | 464287242 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 175,593 | $2.623B | 6.6% | $14939.98 | $1129.46 | — | COM | 27828Q105 |
| PFF | ISHARES S&P US PFD STOCK ETF | 63,212 | $2.453B | 6.2% | $38810.04 | $39.24 | — | COM | 464288687 |
| EFA | ISHARES MSCI EAFE ETF | 33,587 | $2.3B | 5.8% | $68479.68 | $63.01 | — | COM | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26,580 | $1.354B | 3.4% | $50939.99 | $7345.17 | — | COM | 46429B655 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 8,045 | $882M | 2.2% | $109590.06 | $6912.87 | — | COM | 464287226 |
| SUB | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | 7,415 | $786M | 2.0% | $105970.06 | $48362.09 | — | COM | 464288158 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,609 | $767M | 1.9% | $43570.84 | $1583.98 | — | COM | 922042858 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,930 | $690M | 1.7% | $49550.04 | $43.89 | — | COM | 78463X756 |
| — | POWERSHARES PREFERRED PORTFOLIO | 38,500 | $579M | 1.5% | $15030.00 | $14.10 | — | COM | 73936T565 |
| TIP | ISHARES BARCLAYS US TIPS ETF | 3,595 | $408M | 1.0% | $113579.97 | $113579.97 | — | COM | 464287176 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 9,085 | $407M | 1.0% | $44810.02 | $38.07 | — | COM | 464287234 |
| EZU | ISHARES MSCI EUROZONE ETF | 8,290 | $359M | 0.9% | $43320.02 | $1342.83 | — | COM | 464286608 |
| IEF | ISHARES 7-10 YR TREAS BOND FD ETF | 3,045 | $324M | 0.8% | $106525.12 | $16881.14 | — | COM | 464287440 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 21,800 | $282M | 0.7% | $12942.94 | $6483.51 | — | COM | 81369Y605 |
| INDA | ISHARES MSCI INDIA ETF | 6,615 | $217M | 0.5% | $32850.04 | $1222.22 | — | COM | 46429B598 |
| MMM | 3M CO | 161,770 | $33.96M | 0.1% | $209.90 * | $61.26 | +112.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 39,959 | $5.195M | 0.0% | $130.01 * | $59.66 | +76.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 54,094 | $4.029M | 0.0% | $74.48 * | $27.54 | +142.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 47,041 | $3.856M | 0.0% | $81.97 * | $53.81 | +1.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,677 | $3.436M | 0.0% | $251.22 | $178.53 | — | COM | 78462F103 |
| AAPL | APPLE INC | 20,856 | $3.214M | 0.0% | $154.10 * | $18.11 | +99.7% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,870 | $2.942M | 0.0% | $101.91 * | $19.08 | +352.3% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 24,142 | $2.837M | 0.0% | $117.51 * | $70.48 | +8.1% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COM | 41,696 | $2.658M | 0.0% | $63.75 * | $28.78 | +49.8% | COM | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 185,600 | $2.654M | 0.0% | $14.30 * | $10.21 | -4.0% | COM | 02553E106 |
| TRV | TRAVELERS COMPANIES INC | 20,975 | $2.57M | 0.0% | $122.53 * | $63.44 | +63.9% | COM | 89417E109 |
| ABBV | ABBVIE INC | 28,830 | $2.562M | 0.0% | $88.87 * | $29.72 | +80.5% | COM | 00287Y109 |
| — | MTS SYSTEMS CORP COM | 47,200 | $2.523M | 0.0% | $53.45 | $52.90 | — | COM | 553777103 |
| — | BOINGO WIRELESS INC | 114,345 | $2.444M | 0.0% | $21.37 | $7.26 | — | COM | 09739C102 |
| — | GENERAL ELEC CO COM | 99,033 | $2.395M | 0.0% | $24.18 | $23.28 | — | COM | 369604103 |
| V | VISA INC CLASS A | 21,991 | $2.314M | 0.0% | $105.22 * | $54.01 | +77.2% | COM | 92826C839 |
| MRK | MERCK & CO INC (NEW) | 36,053 | $2.309M | 0.0% | $64.04 * | $30.02 | +55.5% | COM | 58933Y105 |
| MITK | MITEK SYSTEMS INC | 237,116 | $2.253M | 0.0% | $9.50 * | $5.51 | +77.4% | COM | 606710200 |
| — | VOCERA COMMUNICATIONS INC | 71,435 | $2.241M | 0.0% | $31.37 | $12.12 | — | COM | 92857F107 |
| CVGW | CALAVO GROWERS | 30,375 | $2.223M | 0.0% | $73.19 * | $22.93 | +163.5% | COM | 128246105 |
| PEP | PEPSICO INC COM | 19,513 | $2.174M | 0.0% | $111.41 * | $56.00 | +59.7% | COM | 713448108 |
| T | AT&T INC | 54,448 | $2.133M | 0.0% | $39.17 * | $11.64 | +34.1% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 120,480 | $2.111M | 0.0% | $17.52 * | $14.94 | +13.3% | COM | 237266101 |
| HRL | HORMEL FOODS CORP COM | 65,212 | $2.096M | 0.0% | $32.14 * | $23.81 | +10.9% | COM | 440452100 |
| HON | HONEYWELL INTL INC COM | 14,323 | $2.03M | 0.0% | $141.73 * | $53.13 | +96.4% | COM | 438516106 |
| LGIH | LGI HOMES INC | 41,095 | $1.996M | 0.0% | $48.57 * | $30.04 | +47.9% | COM | 50187T106 |
| VZ | VERIZON COMMUNICATIONS | 40,330 | $1.996M | 0.0% | $49.49 * | $27.04 | +11.8% | COM | 92343V104 |
| INTC | INTEL CORP COM | 52,008 | $1.98M | 0.0% | $38.07 * | $18.11 | +63.4% | COM | 458140100 |
| EQIX | EQUINIX INC COM NEW | 4,418 | $1.972M | 0.0% | $446.36 * | $176.74 | +115.9% | COM | 29444U700 |
| — | PLANET PAYMENT INC | 455,165 | $1.953M | 0.0% | $4.29 | $3.25 | — | COM | U72603118 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,347,345 | $1.832M | 0.0% | $1.36 | $2.79 | -50.4% | COM | 171046105 |
| — | WHEELER REAL ESTATE INVESTMENT | 154,028 | $1.779M | 0.0% | $11.55 | $2.07 | — | COM | 963025705 |
| TNC | TENNANT CO | 25,220 | $1.67M | 0.0% | $66.22 * | $59.88 | 0.0% | COM | 880345103 |
| DCI | DONALDSON INC COM | 36,320 | $1.669M | 0.0% | $45.95 * | $34.03 | +18.9% | COM | 257651109 |
| TGT | TARGET CORP | 27,183 | $1.604M | 0.0% | $59.01 * | $46.46 | -5.0% | COM | 87612E106 |
| APPS | DIGITAL TURBINE INC | 989,125 | $1.494M | 0.0% | $1.51 * | $1.91 | -38.2% | COM | 25400W102 |
| ECL | ECOLAB INC | 11,537 | $1.484M | 0.0% | $128.63 * | $73.87 | +62.6% | COM | 278865100 |
| KEY | KEYCORP NEW COM | 78,225 | $1.472M | 0.0% | $18.82 * | $6.76 | +84.5% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 30,644 | $1.45M | 0.0% | $47.32 * | $19.78 | +87.4% | COM | 98389B100 |
| — | PRIMO WATER CORP | 122,235 | $1.448M | 0.0% | $11.85 | $10.37 | — | COM | 74165N105 |
| — | CUI GLOBAL INC | 385,598 | $1.423M | 0.0% | $3.69 | $5.23 | — | COM | 126576206 |
| RJF | RAYMOND JAMES FINANCIAL | 16,305 | $1.375M | 0.0% | $84.33 * | $24.09 | +97.2% | COM | 754730109 |
| — | NEOPHOTONICS CORP | 247,135 | $1.374M | 0.0% | $5.56 | $6.97 | — | COM | 64051T100 |
| BAC | BANK OF AMERICA CORP COM | 50,925 | $1.29M | 0.0% | $25.33 * | $11.46 | +74.1% | COM | 060505104 |
| USB | US BANCORP | 23,797 | $1.275M | 0.0% | $53.58 * | $22.54 | +67.5% | COM | 902973304 |
| ABT | ABBOTT LABS COM | 23,861 | $1.273M | 0.0% | $53.35 * | $29.84 | +45.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,317 | $1.272M | 0.0% | $95.52 * | $36.43 | +102.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,288 | $1.254M | 0.0% | $973.60 * | $36.97 | +27.3% | COM | 02079K305 |
| IIIN | INSTEEL INDUSTRIES | 45,775 | $1.195M | 0.0% | $26.11 * | $18.33 | 0.0% | COM | 45774W108 |
| PG | PROCTER & GAMBLE CO | 12,996 | $1.182M | 0.0% | $90.95 * | $55.04 | +32.7% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 34,500 | $1.16M | 0.0% | $33.62 * | $15.24 | +62.2% | COM | 17275R102 |
| THRM | GENTHERM INC | 31,135 | $1.157M | 0.0% | $37.16 * | $33.30 | +2.8% | COM | 37253A103 |
| OSK | OSHKOSH CORPORATION | 13,875 | $1.145M | 0.0% | $82.52 * | $32.14 | +100.1% | COM | 688239201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,165 | $1.127M | 0.0% | $40.01 * | $14.98 | +188.9% | COM | 868459108 |
| TPH | TRI POINTE GROUP INC | 79,586 | $1.099M | 0.0% | $13.81 * | $11.99 | +10.8% | COM | 87265H109 |
| — | NAUTILUS INC | 64,765 | $1.095M | 0.0% | $16.91 | $18.59 | — | COM | 63910B102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,916 | $1.092M | 0.0% | $27.36 * | $10.72 | +106.4% | COM | 054540208 |
| — | CITY OFFICE REIT INC | 78,965 | $1.087M | 0.0% | $13.77 | $12.13 | — | COM | 178587101 |
| GOOG | ALPHABET INC CL C | 1,130 | $1.084M | 0.0% | $959.29 * | $35.61 | +29.8% | COM | 02079K107 |
| SDY | SPDR S&P DIVIDEND ETF | 11,800 | $1.078M | 0.0% | $91.36 | $68.81 | — | COM | 78464A763 |
| MTUS | TIMKENSTEEL CORP | 64,207 | $1.059M | 0.0% | $16.49 * | $17.33 | -11.5% | COM | 887399103 |
| — | SVB FINANCIAL GROUP | 5,605 | $1.049M | 0.0% | $187.15 | $84.05 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORPORATION | 12,861 | $1.046M | 0.0% | $81.33 * | $41.94 | +45.0% | COM | 126650100 |
| — | BLUE HILLS BANCORP INC | 53,535 | $1.028M | 0.0% | $19.20 | $13.56 | — | COM | 095573101 |
| — | CLIFTON BANCORP INC | 59,995 | $1.003M | 0.0% | $16.72 | $12.79 | — | COM | 186873105 |
| — | AKORN INC | 30,015 | $996K | 0.0% | $33.18 | $24.25 | — | COM | 009728106 |
| EOG | EOG RES INC COM | 10,260 | $993K | 0.0% | $96.78 * | $61.39 | +9.9% | COM | 26875P101 |
| C | CITIGROUP INC COM | 13,624 | $991K | 0.0% | $72.74 * | $37.05 | +40.1% | COM | 172967424 |
| WFC | WELLS FARGO & COMPANY | 17,821 | $983K | 0.0% | $55.16 * | $27.36 | +54.0% | COM | 949746101 |
| LGND | LIGAND PHARMACEUTICA | 7,158 | $975K | 0.0% | $136.21 * | $28.54 | +177.4% | COM | 53220K504 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 3,852 | $974K | 0.0% | $252.86 | $198.66 | — | COM | 464287200 |
| — | BENEFICIAL BANCORP | 58,303 | $968K | 0.0% | $16.60 | $11.36 | — | COM | 08171T102 |
| PYPL | PAYPAL HOLDINGS INC | 14,715 | $942K | 0.0% | $64.02 * | $35.85 | +66.7% | COM | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 6,850 | $923K | 0.0% | $134.74 * | $47.34 | +104.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 22,133 | $920K | 0.0% | $41.57 * | $22.21 | +44.2% | COM | 018802108 |
| IBM | INTERNATIONAL BUS MACH COM | 6,155 | $893K | 0.0% | $145.09 * | $110.00 | -11.9% | COM | 459200101 |
| POST | POST HOLDINGS INC | 10,045 | $887K | 0.0% | $88.30 * | $54.77 | 0.0% | COM | 737446104 |
| CIEN | CIENA CORP | 40,360 | $887K | 0.0% | $21.98 * | $21.88 | +9.4% | COM | 171779309 |
| AMBA | AMBARELLA INC | 17,850 | $875K | 0.0% | $49.02 | $44.85 | +10.0% | COM | G037AX101 |
| MS | MORGAN STANLEY | 17,915 | $863K | 0.0% | $48.17 * | $21.30 | +70.2% | COM | 617446448 |
| CHGG | CHEGG INC | 58,095 | $862K | 0.0% | $14.84 * | $6.50 | +119.0% | COM | 163092109 |
| DXLG | DESTINATION XL GROUP INC | 448,099 | $851K | 0.0% | $1.90 | $4.47 | -57.2% | COM | 25065K104 |
| TECH | BIO-TECHNE CORP | 7,015 | $848K | 0.0% | $120.88 * | $21.58 | +31.5% | COM | 09073M104 |
| — | TELETECH HLDGS INC COM | 20,170 | $842K | 0.0% | $41.75 | $23.81 | — | COM | 879939106 |
| NGS | NATURAL GAS SERVICES GROUP | 29,495 | $838K | 0.0% | $28.41 * | $23.14 | +5.8% | COM | 63886Q109 |
| — | NORDSTROM INC | 17,605 | $830K | 0.0% | $47.15 | $38.66 | — | COM | 655664100 |
| ALL | ALLSTATE CORP COM | 9,000 | $827K | 0.0% | $91.89 * | $37.12 | +102.5% | COM | 020002101 |
| NEO | NEOGENOMICS INC | 74,055 | $824K | 0.0% | $11.13 * | $4.53 | +115.0% | COM | 64049M209 |
| — | O2MICRO INTERNATIONAL LTD | 463,269 | $820K | 0.0% | $1.77 | $2.36 | — | COM | 67107W100 |
| MCD | MCDONALDS CORP COM | 5,155 | $808K | 0.0% | $156.74 * | $71.68 | +79.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,356 | $792K | 0.0% | $147.87 * | $50.47 | +130.0% | COM | 452308109 |
| — | EXFO INC | 196,990 | $788K | 0.0% | $4.00 | $4.68 | — | COM | 302046107 |
| DIS | DISNEY WALT CO COM DISNEY | 7,996 | $788K | 0.0% | $98.55 | $64.07 | +51.3% | COM | 254687106 |
| — | PERFICIENT | 40,040 | $788K | 0.0% | $19.68 | $16.95 | — | COM | 71375U101 |
| — | FINISAR CORPORATION | 34,130 | $757K | 0.0% | $22.18 | $25.99 | — | COM | 31787A507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,822 | $754K | 0.0% | $197.28 | $147.78 | — | COM | 464287499 |
| — | BMC STOCK HOLDINGS INC | 34,500 | $737K | 0.0% | $21.36 | $17.78 | — | COM | 05591B109 |
| — | PFSWEB INC | 84,375 | $705K | 0.0% | $8.36 | $10.46 | — | COM | 717098206 |
| BA | BOEING CO COM | 2,705 | $688K | 0.0% | $254.34 * | $80.37 | +174.3% | COM | 097023105 |
| WINA | WINMARK CORP | 5,170 | $681K | 0.0% | $131.72 | $61.87 | +111.7% | COM | 974250102 |
| EMR | EMERSON ELEC CO COM | 10,816 | $680K | 0.0% | $62.87 * | $40.47 | +21.6% | COM | 291011104 |
| — | VONAGE HOLDINGS CORP | 83,445 | $679K | 0.0% | $8.14 | $4.39 | — | COM | 92886T201 |
| — | USA TECHNOLOGIES INC | 108,490 | $678K | 0.0% | $6.25 | $3.26 | — | COM | 90328S500 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,500 | $667K | 0.0% | $148.22 | $114.75 | — | COM | 464287655 |
| — | UNITED TECHNOLOGIES CP COM | 5,650 | $656K | 0.0% | $116.11 | $93.98 | — | COM | 913017109 |
| STRL | STERLING CONSTRUCTION CO INC | 42,830 | $652K | 0.0% | $15.22 * | $10.29 | +22.7% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,546 | $650K | 0.0% | $183.31 * | $110.02 | +60.6% | COM | 084670702 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 25,240 | $640K | 0.0% | $25.36 * | $15.23 | +11.5% | COM | 019330109 |
| WAB | WABTEC CORP | 8,275 | $627K | 0.0% | $75.77 * | $79.19 | -7.5% | COM | 929740108 |
| — | CYBEROPTICS CORP COM | 37,025 | $602K | 0.0% | $16.26 | $10.45 | — | COM | 232517102 |
| XBI | SPDR S&P BIOTECH ETF | 6,915 | $599K | 0.0% | $86.62 | $66.63 | — | COM | 78464A870 |
| FUL | HB FULLER | 9,950 | $578K | 0.0% | $58.09 * | $35.38 | +32.7% | COM | 359694106 |
| WCC | WESCO INTERNATIONAL INC | 9,930 | $578K | 0.0% | $58.21 * | $56.47 | -7.4% | COM | 95082P105 |
| TU | TELUS CORPORATION | 16,050 | $577K | 0.0% | $35.95 * | $17.32 | +3.3% | COM | 87971M103 |
| — | LANNETT COMPANY | 30,995 | $572K | 0.0% | $18.45 | $19.97 | — | COM | 516012101 |
| UPLD | UPLAND SOFTWARE INC | 26,995 | $571K | 0.0% | $21.15 * | $9.59 | +139.2% | COM | 91544A109 |
| WMT | WAL MART STORES INC COM | 7,302 | $571K | 0.0% | $78.20 * | $19.98 | +14.6% | COM | 931142103 |
| EBAY | EBAY INC | 14,780 | $568K | 0.0% | $38.43 * | $20.12 | +60.8% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 3,875 | $568K | 0.0% | $146.58 * | $14.15 | +110.1% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,932 | $562K | 0.0% | $142.93 * | $58.18 | +90.3% | COM | 459506101 |
| — | CARBONITE INC | 25,530 | $562K | 0.0% | $22.01 | $11.26 | — | COM | 141337105 |
| GD | GENERAL DYNAMICS CO | 2,693 | $554K | 0.0% | $205.72 * | $59.19 | +181.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO COM | 16,055 | $546K | 0.0% | $34.01 * | $18.60 | +27.2% | COM | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,667 | $544K | 0.0% | $326.33 | $291.25 | — | COM | 78467Y107 |
| ATRO | ASTRONICS CORP | 18,150 | $540K | 0.0% | $29.75 * | $23.84 | 0.0% | COM | 046433108 |
| — | OCLARO INC | 58,850 | $508K | 0.0% | $8.63 | $9.34 | — | COM | 67555N206 |
| — | APACHE CORP COM | 11,037 | $505K | 0.0% | $45.76 | $75.66 | — | COM | 037411105 |
| ENTG | ENTEGRIS INC (DE) | 17,100 | $493K | 0.0% | $28.83 * | $11.25 | +116.4% | COM | 29362U104 |
| MGEE | MGE ENERGY INC | 7,543 | $487K | 0.0% | $64.56 * | $28.11 | +92.7% | COM | 55277P104 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $471K | 0.0% | $77.21 | $76.23 | — | COM | 931427108 |
| — | TELENAV INC | 69,710 | $443K | 0.0% | $6.35 | $6.70 | — | COM | 879455103 |
| ANGO | ANGIODYNAMICS INC | 25,775 | $440K | 0.0% | $17.07 | $12.07 | +39.2% | COM | 03475V101 |
| PRLB | PROTO LABS INC | 5,470 | $439K | 0.0% | $80.26 * | $52.47 | +37.8% | COM | 743713109 |
| CL | COLGATE-PALMOLIVE CO | 5,910 | $431K | 0.0% | $72.93 * | $44.48 | +33.1% | COM | 194162103 |
| — | CORELOGIC INC | 9,185 | $425K | 0.0% | $46.27 | $26.20 | — | COM | 21871D103 |
| — | BIOTELEMETRY INC | 12,625 | $417K | 0.0% | $33.03 | $11.69 | — | COM | 090672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $407K | 0.0% | $117.12 * | $67.30 | +60.1% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,287 | $402K | 0.0% | $76.04 * | $42.72 | +33.2% | COM | 12541W209 |
| PFE | PFIZER INC COM | 10,697 | $382K | 0.0% | $35.71 * | $16.77 | +32.7% | COM | 717081103 |
| — | DIGITALGLOBE INC | 10,777 | $380K | 0.0% | $35.26 | $28.15 | — | COM | 25389M877 |
| — | CALLON PETROLEUM CO | 33,650 | $378K | 0.0% | $11.23 | $14.71 | — | COM | 13123X102 |
| SLB | SCHLUMBERGER LTD COM | 5,318 | $371K | 0.0% | $69.76 * | $53.20 | -2.5% | COM | 806857108 |
| — | US SILICA HOLDINGS INC | 11,950 | $371K | 0.0% | $31.05 | $31.05 | — | COM | 90346E103 |
| — | TWITTER INC | 21,600 | $364K | 0.0% | $16.85 | $17.85 | — | COM | 90184L102 |
| MYGN | MYRIAD GENETICS INC | 9,985 | $361K | 0.0% | $36.15 * | $32.39 | -11.9% | COM | 62855J104 |
| — | MALLINCKRODT PLC | 9,565 | $357K | 0.0% | $37.32 | $44.58 | — | COM | G5785G107 |
| — | INNERWORKINGS INC | 31,605 | $356K | 0.0% | $11.26 | $7.92 | — | COM | 45773Y105 |
| OKE | ONEOK INC | 6,415 | $355K | 0.0% | $55.34 * | $32.05 | 0.0% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 6,775 | $351K | 0.0% | $51.81 * | $32.19 | +26.5% | COM | 370334104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 9,800 | $349K | 0.0% | $35.61 | $32.98 | — | COM | 35352P104 |
| AXP | AMERICAN EXPRESS CO COM | 3,855 | $349K | 0.0% | $90.53 * | $70.29 | +9.0% | COM | 025816109 |
| — | SNYDER-LANCE INC | 9,015 | $344K | 0.0% | $38.16 | $28.59 | — | COM | 833551104 |
| KO | COCA COLA CO COM | 7,510 | $338K | 0.0% | $45.01 * | $27.85 | +25.4% | COM | 191216100 |
| LITE | LUMENTUM HOLDINGS INC | 6,195 | $337K | 0.0% | $54.40 * | $19.24 | +202.1% | COM | 55024U109 |
| BAX | BAXTER INTERNATIONAL INC | 5,300 | $333K | 0.0% | $62.83 * | $30.42 | +76.0% | COM | 071813109 |
| META | FACEBOOK INC | 1,935 | $331K | 0.0% | $171.06 * | $116.58 | +42.2% | COM | 30303M102 |
| — | WESTROCK CO | 5,787 | $328K | 0.0% | $56.68 | $51.43 | — | COM | 96145D105 |
| — | OMEGA PROTEIN CORP | 19,550 | $326K | 0.0% | $16.68 | $19.51 | — | COM | 68210P107 |
| EHTH | EHEALTH INC | 13,600 | $325K | 0.0% | $23.90 * | $20.36 | 0.0% | COM | 28238P109 |
| — | CONTRAFECT CORP | 290,330 | $322K | 0.0% | $1.11 | $3.40 | — | COM | 212326102 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 6,050 | $321K | 0.0% | $53.06 | $38.89 | — | COM | 81369Y886 |
| CDXS | CODEXIS INC | 48,140 | $320K | 0.0% | $6.65 * | $4.60 | +20.4% | COM | 192005106 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,140 | $311K | 0.0% | $145.33 | $104.89 | — | COM | 73935A104 |
| — | BB&T CORP | 6,550 | $307K | 0.0% | $46.87 | $33.89 | — | COM | 054937107 |
| — | UMPQUA HOLDINGS INC | 15,150 | $296K | 0.0% | $19.54 | $15.09 | — | COM | 904214103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $279K | 0.0% | $93.25 * | $48.55 | +61.1% | COM | 31620M106 |
| JYNT | THE JOINT CORP | 57,500 | $274K | 0.0% | $4.77 * | $3.78 | +8.2% | COM | 47973J102 |
| — | ORACLE CORPORATION | 5,554 | $269K | 0.0% | $48.43 | $31.34 | — | COM | 68389x105 |
| — | DELL TECHNOLOGIES INC-CL V | 3,433 | $265K | 0.0% | $77.19 | $54.98 | — | COM | 24703L103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 8,455 | $262K | 0.0% | $30.99 * | $22.52 | +40.6% | COM | 87357P100 |
| PPG | PPG INDS INC COM | 2,390 | $260K | 0.0% | $108.79 * | $77.00 | +18.3% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $255K | 0.0% | $62.84 * | $33.96 | +43.7% | COM | 92939U106 |
| — | DOWDUPONT INC COM | 3,396 | $235K | 0.0% | $69.20 | $69.20 | — | COM | 26078J100 |
| DHI | DR HORTON INC | 5,859 | $234K | 0.0% | $39.94 * | $26.48 | +25.6% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $225K | 0.0% | $117.68 * | $63.06 | +44.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 2,787 | $217K | 0.0% | $77.86 * | $58.10 | +15.2% | COM | G5960L103 |
| — | PIXELWORKS INC | 46,000 | $217K | 0.0% | $4.72 | $4.72 | — | COM | 72581M305 |
| AVAV | AEROVIRONMENT INC | 3,975 | $215K | 0.0% | $54.09 * | $22.60 | +88.4% | COM | 008073108 |
| MPC | MARATHON PETROLEUM CORP | 3,820 | $214K | 0.0% | $56.02 * | $41.33 | 0.0% | COM | 56585A102 |
| — | TCF FINL CORP COM | 12,432 | $212K | 0.0% | $17.05 | $14.25 | — | COM | 872275102 |
| LUV | SOUTHWEST AIRLS CO COM | 3,777 | $211K | 0.0% | $55.86 * | $48.27 | +4.8% | COM | 844741108 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,300 | $205K | 0.0% | $28.08 | $28.31 | — | COM | 141619106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 950 | $205K | 0.0% | $215.79 * | $7.19 | +83.5% | COM | 67103H107 |
| — | AMERICAN RIVER BANKSHRS (CA) | 14,300 | $198K | 0.0% | $13.85 | $8.21 | — | COM | 029326105 |
| — | PROFIRE ENERGY INC | 98,500 | $196K | 0.0% | $1.99 | $1.38 | — | COM | 74316x101 |
| — | COGENTIX MEDICAL INC | 73,400 | $188K | 0.0% | $2.56 | $2.56 | — | COM | 19243A104 |
| — | CYREN LTD | 100,000 | $181K | 0.0% | $1.81 | $1.78 | — | COM | M26895108 |
| VRAYQ | VIEWRAY INC | 31,100 | $179K | 0.0% | $5.76 * | $6.55 | -13.9% | COM | 92672L107 |
| — | INTRICON CORP | 13,400 | $162K | 0.0% | $12.09 | $5.92 | — | COM | 46121H109 |
| INVE | IDENTIV INC | 34,635 | $161K | 0.0% | $4.65 * | $5.69 | -11.9% | COM | 45170X205 |
| — | EDGE THERAPEUTICS INC | 11,614 | $125K | 0.0% | $10.76 | $10.76 | — | COM | 279870109 |
| — | RED LION HOTELS CORP | 14,000 | $121K | 0.0% | $8.64 | $8.64 | — | COM | 756764106 |
| HBIO | HARVARD BIOSCIENCE INC | 28,200 | $106K | 0.0% | $3.76 * | $2.88 | +2.7% | COM | 416906105 |
| DAIO | DATA I/O CORP | 10,000 | $100K | 0.0% | $10.00 * | $8.55 | 0.0% | COM | 237690102 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $67,000 | 0.0% | $6.01 | $3.77 | — | COM | 654902204 |
| NLST | NETLIST INC | 78,500 | $58,000 | 0.0% | $0.74 * | $1.30 | -31.3% | COM | 64118P109 |
| — | SENESTECH INC | 18,450 | $34,000 | 0.0% | $1.84 | $5.71 | — | COM | 81720R109 |
| INOD | INNODATA INC | 22,100 | $33,000 | 0.0% | $1.49 | $2.98 | -48.7% | COM | 457642205 |
| ENPH | ENPHASE ENERGY | 21,000 | $32,000 | 0.0% | $1.52 * | $1.46 | -29.7% | COM | 29355A107 |
| — | LIQTECH INTERNATIONAL | 40,300 | $15,000 | 0.0% | $0.37 | $1.42 | — | COM | 53632A102 |