CIK: 0001082339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $340,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 959,210 | $39,999 | 11.7% | $26.70 | +27.2% | COM | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US | 336,050 | $17,572 | 5.2% | $45.09 | — | ETF | 922042775 |
| VUG | Vanguard Growth ETF | 177,433 | $17,548 | 5.1% | $78.73 | — | ETF | 922908736 |
| VV | Vanguard Large Cap ETF | 175,933 | $15,836 | 4.6% | $84.14 | — | ETF | 922908637 |
| VIG | Vanguard Dividend Appreciation | 188,314 | $14,679 | 4.3% | $66.20 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Vipers | 163,685 | $12,250 | 3.6% | $68.64 | — | ETF | 922908553 |
| VWO | Vanguard Emerging Mkts Stock I | 224,448 | $9,680 | 2.8% | $38.88 | — | ETF | 922042858 |
| VXF | Vanguard Index Fds Ext Mkt VIP | 103,100 | $9,046 | 2.7% | $72.67 | — | ETF | 922908652 |
| IWR | iShares Russell Midcap Index F | 53,207 | $8,649 | 2.5% | $130.65 | — | ETF | 464287499 |
| AAPL | Apple Computer | 83,269 | $7,738 | 2.3% | $17.88 | +4.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Tr Series-1 | 36,587 | $7,161 | 2.1% | $161.59 | — | ETF | 78462F103 |
| — | DoubleLine Income Solutions Fu | 244,196 | $5,485 | 1.6% | $22.46 | — | ETF | 258622109 |
| VTV | Vanguard Value ETF | 61,979 | $5,017 | 1.5% | $68.43 | — | ETF | 922908744 |
| — | PowerShares Intl Dividend Achi | 252,899 | $4,889 | 1.4% | $16.36 | — | ETF | 73935X716 |
| VB | Vanguard Small-Cap ETF | 36,341 | $4,256 | 1.2% | $100.75 | — | ETF | 922908751 |
| — | DJ Euro Stoxx 50 Fund ETF | 87,779 | $3,798 | 1.1% | $40.39 | — | ETF | 78463x202 |
| — | General Electric | 134,111 | $3,524 | 1.0% | $23.42 | — | COM | 369604103 |
| CSCO | Cisco Systems | 113,426 | $2,819 | 0.8% | $15.28 | +8.9% | COM | 17275R102 |
| — | Walgreen Co | 36,765 | $2,725 | 0.8% | $44.44 | — | COM | 931422109 |
| IP | International Paper Co. | 53,334 | $2,692 | 0.8% | $26.46 | +2.3% | COM | 460146103 |
| — | MS Emerging Markets Domestic D | 195,510 | $2,604 | 0.8% | $14.15 | — | ETF | 617477104 |
| PM | Philip Morris Int'l | 30,749 | $2,592 | 0.8% | $49.66 | -2.9% | COM | 718172109 |
| — | Medtronic, Inc. | 39,508 | $2,519 | 0.7% | $51.69 | — | COM | 585055106 |
| JNJ | Johnson and Johnson | 23,961 | $2,507 | 0.7% | $60.03 | +21.9% | COM | 478160104 |
| HD | Home Depot | 30,087 | $2,436 | 0.7% | $60.11 | 0.0% | COM | 437076102 |
| MGA | Magna Int'l, Inc. | 22,575 | $2,432 | 0.7% | $22.60 | +63.2% | COM | 559222401 |
| CSX | CSX Corp | 77,651 | $2,392 | 0.7% | $6.83 | +18.6% | COM | 126408103 |
| — | Altria Group, Inc. | 56,653 | $2,376 | 0.7% | $35.10 | — | COM | 02209s103 |
| — | Ensco PLC Ord Class A | 42,359 | $2,354 | 0.7% | $57.67 | — | COM | g3157s106 |
| COP | ConocoPhillips | 26,945 | $2,310 | 0.7% | $40.15 | +32.9% | COM | 20825C104 |
| — | Xerox Corp | 183,529 | $2,283 | 0.7% | $9.25 | — | COM | 984121103 |
| — | Abbvie Inc Com | 39,038 | $2,203 | 0.6% | $41.49 | — | COM | 00287y109 |
| SBUX | Starbucks Corp | 28,435 | $2,200 | 0.6% | $24.80 | +16.4% | COM | 855244109 |
| GLW | Corning | 100,036 | $2,196 | 0.6% | $10.81 | +44.9% | COM | 219350105 |
| — | Ameriprise Financial | 18,244 | $2,189 | 0.6% | $80.87 | — | COM | 03076c106 |
| TGT | Target | 37,748 | $2,187 | 0.6% | $47.09 | -11.6% | COM | 87612E106 |
| — | 3M Company | 15,230 | $2,182 | 0.6% | $109.35 | — | COM | 88579y101 |
| IWF | iShares Russell 1000 Growth In | 23,916 | $2,175 | 0.6% | $72.75 | — | ETF | 464287614 |
| ETN | Eaton Corp PLC | 27,913 | $2,154 | 0.6% | $47.65 | +18.1% | COM | G29183103 |
| INTC | Intel Corp | 69,711 | $2,154 | 0.6% | $17.60 | +17.5% | COM | 458140100 |
| JPM | JP Morgan Chase & Co | 37,292 | $2,149 | 0.6% | $36.89 | +11.7% | COM | 46625H100 |
| — | Macy's, Inc. | 36,709 | $2,130 | 0.6% | $48.33 | — | COM | 55616p104 |
| UNP | Union Pacific Corp | 21,218 | $2,116 | 0.6% | $65.70 | +13.8% | COM | 907818108 |
| — | Crane Co. | 28,365 | $2,109 | 0.6% | $59.92 | — | COM | 224399105 |
| HON | Honeywell Int'l | 22,411 | $2,083 | 0.6% | $53.84 | +22.0% | COM | 438516106 |
| — | Dow Chemical Co | 40,173 | $2,067 | 0.6% | $44.56 | — | COM | 260543103 |
| LYB | Lyondellbasell Industries Shs | 21,160 | $2,066 | 0.6% | $45.39 | +14.3% | COM | N53745100 |
| VGK | Vanguard Intl Eqty Idx EURO VI | 34,244 | $2,053 | 0.6% | $58.95 | — | ETF | 922042874 |
| — | E I DuPont De Nemours | 31,016 | $2,030 | 0.6% | $53.35 | — | COM | 263534109 |
| — | Blackrock, Inc. | 6,345 | $2,028 | 0.6% | $256.82 | — | COM | 09247x101 |
| CAH | Cardinal Health | 29,374 | $2,014 | 0.6% | $32.72 | +51.7% | COM | 14149Y108 |
| — | Pimco ETF Tr 1-5 US TIP Index | 37,359 | $2,001 | 0.6% | $52.68 | — | ETF | 72201r205 |
| MRSH | Marsh & McLennan | 38,619 | $2,001 | 0.6% | $31.22 | +29.7% | COM | 571748102 |
| ADM | Archer-Daniels-Midland | 44,652 | $1,970 | 0.6% | $25.94 | +21.9% | COM | 039483102 |
| PSX | Phillips 66 | 24,390 | $1,962 | 0.6% | $40.29 | +34.5% | COM | 718546104 |
| PEP | Pepsico | 21,519 | $1,923 | 0.6% | $56.02 | +8.7% | COM | 713448108 |
| — | BB&T Corp. | 47,083 | $1,856 | 0.5% | $34.04 | — | COM | 054937107 |
| — | Invesco Limited | 48,095 | $1,816 | 0.5% | $37.76 | — | COM | g491bt108 |
| BAX | Baxter Int'l | 24,726 | $1,788 | 0.5% | $29.35 | +11.4% | COM | 071813109 |
| — | Eaton Vance Enhanced Equity In | 130,091 | $1,751 | 0.5% | $11.55 | — | ETF | 278277108 |
| IJH | iShares S&P Midcap 400 Index F | 11,679 | $1,671 | 0.5% | $116.34 | — | ETF | 464287507 |
| CAG | ConAgra Foods | 55,957 | $1,661 | 0.5% | $17.47 | -6.7% | COM | 205887102 |
| — | Morgan Stanley Emerging Market | 148,826 | $1,512 | 0.4% | $9.92 | — | ETF | 61744H105 |
| — | BlackRock Utility & Infrastruc | 71,749 | $1,502 | 0.4% | $17.62 | — | COM | 09248D104 |
| GBCI | Glacier Bancorp New | 48,105 | $1,365 | 0.4% | $12.75 | +43.2% | COM | 37637Q105 |
| — | Powershares ETF Trust Global L | 105,326 | $1,299 | 0.4% | $11.14 | — | ETF | 73935X195 |
| CVX | Chevron Corp | 9,600 | $1,253 | 0.4% | $71.33 | +6.4% | COM | 166764100 |
| XLB | Materials Select Sector SPDR | 24,407 | $1,212 | 0.4% | $38.48 | — | ETF | 81369Y100 |
| XOM | Exxon Mobil Corp | 11,961 | $1,204 | 0.4% | $55.37 | +11.8% | COM | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 27,699 | $1,197 | 0.4% | $38.54 | — | ETF | 464287234 |
| IVV | iShares S&P 500 Index Fund | 5,432 | $1,070 | 0.3% | $167.87 | — | ETF | 464287200 |
| — | SPDR S&P Dividend ETF | 13,630 | $1,044 | 0.3% | $66.29 | — | ETF | 78464a763 |
| EFA | iShares MSCI EAFE Index | 14,850 | $1,015 | 0.3% | $58.87 | — | ETF | 464287465 |
| — | 14,365 | $967 | 0.3% | $26.90 | — | COM | 30303m102 | |
| — | Jefferies TR/J CRB Global Comm | 20,739 | $962 | 0.3% | $39.91 | — | ETF | 00162q304 |
| — | JP Morgan Chase & Co Alerian M | 17,956 | $941 | 0.3% | $46.44 | — | ETF | 46625H365 |
| BSV | Vanguard Index Short Term Bond | 11,598 | $932 | 0.3% | $80.19 | — | ETF | 921937827 |
| MUNI | PIMCO Intermediate Municipal B | 14,718 | $783 | 0.2% | $52.04 | — | ETF | 72201R866 |
| — | Juniper Networks | 31,824 | $781 | 0.2% | $25.73 | — | COM | 48203R104 |
| BRK/A | Berkshire Hathaway Cl A | 400 | $760 | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 5,357 | $678 | 0.2% | $113.25 | +11.8% | COM | 084670702 |
| — | Covidien PLC Shs | 7,112 | $641 | 0.2% | $64.49 | — | COM | g2554f113 |
| IWC | iShares Russell Micr | 8,350 | $636 | 0.2% | $62.06 | — | ETF | 464288869 |
| TSM | Taiwan Semiconductor Mfg. ADS | 29,614 | $633 | 0.2% | $18.29 | — | COM | 874039100 |
| — | Canadian Pacific | 3,278 | $594 | 0.2% | $123.25 | — | COM | 13645T100 |
| DAL | Delta Air Lines | 15,318 | $593 | 0.2% | $32.87 | 0.0% | COM | 247361702 |
| IEF | iShares 7-10 Yr Treas Index Fu | 5,615 | $582 | 0.2% | $103.65 | — | ETF | 464287440 |
| NVO | Novo Nordisk A/S | 12,510 | $578 | 0.2% | $68.92 | — | COM | 670100205 |
| — | GreenHaven Continuous Commodit | 20,231 | $565 | 0.2% | $25.84 | — | ETF | 395258106 |
| IBM | Int'l Business Machines | 3,034 | $550 | 0.2% | $118.75 | -5.4% | COM | 459200101 |
| — | ASML Holding N.V. | 5,805 | $541 | 0.2% | $79.33 | — | COM | n07059210 |
| CNI | Canadian National Railway Co. | 8,266 | $537 | 0.2% | $41.86 | +15.4% | COM | 136375102 |
| XHB | SPDR S&P Homebuilders | 15,462 | $506 | 0.1% | $29.40 | — | COM | 78464A888 |
| — | Lazard Ltd Shs A | 9,765 | $503 | 0.1% | $32.87 | — | COM | G54050102 |
| — | Eaton Vance Natl Muni Inc Oppo | 24,676 | $494 | 0.1% | $18.67 | — | ETF | 27829l105 |
| — | Ace Ltd | 4,691 | $486 | 0.1% | $89.52 | — | COM | h0023r105 |
| PRGO | Perrigo Company Ltd PLC | 3,250 | $474 | 0.1% | $144.14 | -1.7% | COM | G97822103 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 8,276 | $466 | 0.1% | $53.88 | — | ETF | 78464A284 |
| — | Coca-Cola Enterprises Inc. | 9,629 | $460 | 0.1% | $35.19 | — | COM | 19122t109 |
| T | AT&T | 12,823 | $453 | 0.1% | $11.41 | +3.3% | COM | 00206R102 |
| BA | Boeing Co | 3,497 | $445 | 0.1% | $86.52 | +30.1% | COM | 097023105 |
| RDOG | ALPS Tr Cohen & Steers Global | 10,099 | $433 | 0.1% | $39.48 | — | ETF | 00162Q106 |
| COST | Costco Wholesale Corp | 3,659 | $421 | 0.1% | $87.23 | +5.2% | COM | 22160K105 |
| — | Sensata Technologies H | 8,811 | $412 | 0.1% | $34.95 | — | COM | N7902X106 |
| PG | Procter & Gamble Co | 5,035 | $396 | 0.1% | $55.35 | +5.3% | COM | 742718109 |
| SHY | iShares Lehman 1-3 Yr Treasury | 4,371 | $370 | 0.1% | $84.26 | — | ETF | 464287457 |
| BAC | Bank of America Corp | 23,985 | $369 | 0.1% | $11.81 | +3.7% | COM | 060505104 |
| — | Tesla Motors, Inc. | 1,525 | $366 | 0.1% | $240.00 | — | COM | 88160r101 |
| — | Cowen Group Inc New Cl A | 84,400 | $356 | 0.1% | $3.01 | — | COM | 223622101 |
| DVY | iShares DJ Select Dividend Ind | 4,580 | $353 | 0.1% | $65.30 | — | ETF | 464287168 |
| TIP | iShares Lehman US Tst Inflatio | 3,023 | $349 | 0.1% | $112.17 | — | ETF | 464287176 |
| — | Signature Bank | 2,758 | $348 | 0.1% | $83.00 | — | COM | 82669g104 |
| TTC | Toro Co | 5,314 | $338 | 0.1% | $23.51 | +35.6% | COM | 891092108 |
| — | Core Laboratories | 2,024 | $338 | 0.1% | $151.74 | — | COM | N22717107 |
| NBIS | Yandex N.V. | 9,430 | $336 | 0.1% | $35.63 | — | COM | N97284108 |
| PCAR | Paccar | 5,328 | $335 | 0.1% | $21.91 | +26.1% | COM | 693718108 |
| — | Invesco Value Muni Income Com | 22,284 | $334 | 0.1% | $13.55 | — | COM | 46132P108 |
| IWD | iShares Russell 1000 Value Ind | 3,265 | $331 | 0.1% | $83.92 | — | ETF | 464287598 |
| AAPL | Apple Computer | 3,500 | $325 | 0.1% | $17.88 | +4.3% | Put | 037833100 |
| — | KKR & Company LP | 13,200 | $321 | 0.1% | $19.65 | — | COM | 48248M102 |
| BMY | Bristol-Myers Squibb Co | 6,622 | $321 | 0.1% | $29.39 | +14.0% | COM | 110122108 |
| CAT | Caterpillar | 2,931 | $319 | 0.1% | $78.02 | 0.0% | COM | 149123101 |
| — | PowerShares QQQ Trust Unit Ser | 3,326 | $312 | 0.1% | $75.09 | — | ETF | 73935A104 |
| — | ORBCOMM, Inc. | 47,035 | $310 | 0.1% | $4.85 | — | COM | 68555P100 |
| INTC | Intel Corp | 10,000 | $308 | 0.1% | $17.60 | +17.5% | Put | 458140100 |
| — | Juniper Networks | 12,500 | $307 | 0.1% | $25.73 | — | Call | 48203R104 |
| MCD | McDonald's Corp | 3,027 | $305 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | Tortoise Energy Infrastructure | 5,947 | $294 | 0.1% | $46.55 | — | ETF | 89147L100 |
| PKG | Packaging Corp of America | 4,027 | $288 | 0.1% | $37.99 | +28.2% | COM | 695156109 |
| MD | Mednax, Inc. | 4,866 | $283 | 0.1% | $49.14 | +19.8% | COM | 58502B106 |
| — | Google Inc Class A | 479 | $280 | 0.1% | $866.59 | — | COM | 38259P508 |
| — | Cleco Corp. | 4,730 | $279 | 0.1% | $46.40 | — | COM | 12561W105 |
| — | Protective Life Corp. | 4,001 | $277 | 0.1% | $53.04 | — | COM | 743674103 |
| VO | Vanguard Mid Cap ETF | 2,305 | $274 | 0.1% | $110.51 | — | ETF | 922908629 |
| — | Arm Holdings PLC Sponsored ADR | 6,033 | $273 | 0.1% | $36.42 | — | COM | 042068106 |
| BFH | Alliance Data Systems | 961 | $270 | 0.1% | $166.85 | +5.4% | COM | 018581108 |
| TYL | Tyler Technologies | 2,949 | $269 | 0.1% | $65.33 | +24.1% | COM | 902252105 |
| — | Google Inc Class C | 464 | $267 | 0.1% | $575.43 | — | COM | 38259P706 |
| — | Pendrell Corp | 150,600 | $265 | 0.1% | $2.48 | — | COM | 70686R104 |
| T | AT&T | 7,500 | $265 | 0.1% | $11.41 | +3.3% | Call | 00206R102 |
| TSCO | Tractor Supply Co | 4,348 | $263 | 0.1% | $9.83 | +12.9% | COM | 892356106 |
| — | Rentech, Inc. | 101,722 | $263 | 0.1% | $1.90 | — | COM | 760112102 |
| LFCR | Landec Corp | 20,295 | $253 | 0.1% | $12.94 | -9.0% | COM | 514766104 |
| GPI | Group 1 Automotive | 2,990 | $252 | 0.1% | $74.67 | 0.0% | COM | 398905109 |
| ACWI | iShares MSCI ACWI All World | 4,142 | $250 | 0.1% | $50.22 | — | ETF | 464288257 |
| — | SPDR Gold Trust | 1,944 | $249 | 0.1% | $119.21 | — | ETF | 78463v107 |
| QCOM | Qualcomm, Inc. | 3,133 | $248 | 0.1% | $45.47 | +26.0% | COM | 747525103 |
| EXP | Eagle Materials | 2,605 | $246 | 0.1% | $78.17 | +5.7% | COM | 26969P108 |
| VZ | Verizon Communications | 4,986 | $244 | 0.1% | $25.94 | +3.3% | COM | 92343V104 |
| — | Comcast Corp Cl A | 4,511 | $242 | 0.1% | $53.65 | — | COM | 20030n101 |
| — | SPDR Nuveen Barclays Capital S | 9,867 | $240 | 0.1% | $23.88 | — | ETF | 78464A425 |
| HYG | iShares iBoxx $ High Yield Cor | 2,473 | $235 | 0.1% | $91.07 | — | ETF | 464288513 |
| PII | Polaris Industries, Inc. | 1,799 | $234 | 0.1% | $112.79 | +17.4% | COM | 731068102 |
| — | CoBiz Financial Inc. | 21,613 | $233 | 0.1% | $8.28 | — | COM | 190897108 |
| AAPL | Apple Computer | 2,500 | $232 | 0.1% | $17.88 | +4.3% | Call | 037833100 |
| — | Hcc Insurance Holdings | 4,672 | $229 | 0.1% | $45.59 | — | COM | 404132102 |
| — | Alps ETF Tr Alerian MLP | 11,774 | $224 | 0.1% | $17.85 | — | ETF | 00162Q866 |
| — | SPDR S&P Midcap 400 ETF Trust | 842 | $219 | 0.1% | $250.48 | — | ETF | 78467y107 |
| — | Merck & Co | 3,793 | $219 | 0.1% | $46.45 | — | COM | 58933y105 |
| — | Nordstrom | 3,226 | $219 | 0.1% | $62.31 | — | COM | 655664100 |
| — | Portfolio Recovery Associates | 3,626 | $216 | 0.1% | $91.12 | — | COM | 73640Q105 |
| DEM | WisdomTree Emerging Markets Eq | 4,170 | $216 | 0.1% | $48.63 | — | ETF | 97717W315 |
| MKTX | MarketAxess Holdings Inc. | 3,975 | $215 | 0.1% | $47.53 | +3.0% | COM | 57060D108 |
| — | Time Warner | 3,057 | $215 | 0.1% | $70.33 | — | COM | 887317303 |
| ODFL | Old Dominion Freight Line | 3,338 | $213 | 0.1% | $19.39 | 0.0% | COM | 679580100 |
| AMG | Affiliated Managers Group | 1,017 | $209 | 0.1% | $187.17 | 0.0% | COM | 008252108 |
| — | XO Communications | 17,055 | $208 | 0.1% | $11.21 | — | COM | 983772104 |
| IJS | iShares S&P Small-Cap 600/VAL | 1,800 | $208 | 0.1% | $111.11 | — | ETF | 464287879 |
| KEX | Kirby Corp. | 1,764 | $207 | 0.1% | $107.32 | 0.0% | COM | 497266106 |
| — | Mobile Mini | 4,320 | $207 | 0.1% | $47.92 | — | COM | 60740F105 |
| — | Proassurance Corp. | 4,580 | $203 | 0.1% | $44.47 | — | COM | 74267c106 |
| MDLZ | Mondelez Intl Inc Cl A | 5,358 | $202 | 0.1% | $28.30 | 0.0% | COM | 609207105 |
| WMT | Wal-Mart Stores, Inc. | 2,658 | $200 | 0.1% | $20.53 | 0.0% | COM | 931142103 |
| — | PC-Tel | 24,595 | $199 | 0.1% | $8.47 | — | COM | 69325q105 |
| — | Mitcham Industries | 13,595 | $190 | 0.1% | $13.98 | — | COM | 606501104 |
| — | A V Homes, Inc. | 11,581 | $189 | 0.1% | $17.73 | — | COM | 00234p102 |
| — | Rosetta Stone, Inc. | 19,280 | $187 | 0.1% | $14.47 | — | COM | 777780107 |
| — | Imation Corp | 53,165 | $183 | 0.1% | $4.28 | — | COM | 45245A107 |
| CVU | CPI Aerostructures Inc. | 14,465 | $183 | 0.1% | $12.97 | 0.0% | COM | 125919308 |
| — | Perceptron, Inc. | 13,455 | $172 | 0.1% | $9.05 | — | COM | 71361F100 |
| — | Oplink Communications | 10,010 | $170 | 0.0% | $16.98 | — | COM | 68375Q106 |
| INTC | Intel Corp | 5,000 | $154 | 0.0% | $17.60 | +17.5% | Call | 458140100 |
| — | Orion Energy Systems, Inc | 35,670 | $145 | 0.0% | $2.48 | — | COM | 686275108 |
| — | Sigma Designs, Inc. | 31,330 | $143 | 0.0% | $4.86 | — | COM | 826565103 |
| — | Spartan Motors | 30,955 | $141 | 0.0% | $6.14 | — | COM | 846819100 |
| — | Furmanite Corporation Com | 11,670 | $136 | 0.0% | $6.91 | — | COM | 361086101 |
| — | Pozen Inc. | 15,020 | $125 | 0.0% | $6.23 | — | COM | 73941U102 |
| RF | Regions Financial Corp | 11,455 | $122 | 0.0% | $6.45 | +9.0% | COM | 7591EP100 |
| CPIX | Cumberland Pharma Inc. | 27,135 | $122 | 0.0% | $4.76 | -6.1% | COM | 230770109 |
| — | Eaton Vance Tax-Managed Global | 11,661 | $121 | 0.0% | $9.28 | — | ETF | 27829F108 |
| — | Rubicon Technology Inc. | 13,695 | $120 | 0.0% | $8.76 | — | COM | 78112T107 |
| — | Edgewater Technology | 15,525 | $116 | 0.0% | $4.25 | — | COM | 280358102 |
| — | ARC Document Solutions Com | 19,280 | $113 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | Dover Motorsports Inc. | 38,627 | $112 | 0.0% | $2.16 | — | COM | 260174107 |
| — | Telenav, Inc. | 19,324 | $110 | 0.0% | $6.57 | — | COM | 879455103 |
| AWRE | Aware | 16,455 | $108 | 0.0% | $4.39 | -4.2% | COM | 05453N100 |
| CRWS | Crown Crafts Inc | 13,706 | $107 | 0.0% | $2.53 | +45.0% | COM | 228309100 |
| — | American Electric Technologies | 15,465 | $105 | 0.0% | $7.09 | — | COM | 025576109 |
| — | Red Lion Hotels Corp. | 18,595 | $102 | 0.0% | $6.02 | — | COM | 756764106 |
| — | Ballantyne Strong Inc | 23,865 | $100 | 0.0% | $4.23 | — | COM | 058516105 |
| — | Stanley Furniture Co. Inc. | 30,850 | $83 | 0.0% | $3.63 | — | COM | 854305208 |
| XOM | Exxon Mobil Corp | 800 | $80 | 0.0% | $55.37 | +11.8% | Call | 30231G102 |
| — | Pixelworks | 10,000 | $76 | 0.0% | $3.40 | — | COM | 72581M305 |
| WMT | Wal-Mart Stores, Inc. | 1,000 | $75 | 0.0% | $20.53 | 0.0% | Call | 931142103 |
| BMY | Bristol-Myers Squibb Co | 1,500 | $73 | 0.0% | $29.39 | +14.0% | Call | 110122108 |
| — | Office Depot | 12,159 | $69 | 0.0% | $5.67 | — | COM | 676220106 |
| — | Versar Inc | 18,440 | $60 | 0.0% | $4.53 | — | COM | 925297103 |
| — | Vical, Inc. | 45,700 | $56 | 0.0% | $1.55 | — | COM | 925602104 |
| MCD | McDonald's Corp | 400 | $40 | 0.0% | $71.80 | +4.2% | Call | 580135101 |
| — | Abbvie Inc Com | 400 | $23 | 0.0% | $41.49 | — | Call | 00287y109 |