CIK: 0001082339 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $352,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 928,200 | $43,031 | 12.2% | $26.70 | +41.0% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 185,911 | $18,530 | 5.3% | $79.69 | — | ETF | 922908736 |
| VV | Vanguard Large Cap ETF | 194,542 | $17,598 | 5.0% | $84.74 | — | ETF | 922908637 |
| VEU | Vanguard FTSE All-World Ex-US | 356,440 | $17,551 | 5.0% | $45.33 | — | ETF | 922042775 |
| VIG | Vanguard Dividend Appreciation | 187,794 | $14,451 | 4.1% | $66.20 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Vipers | 172,187 | $12,372 | 3.5% | $68.80 | — | ETF | 922908553 |
| VWO | Vanguard Emerging Mkts Stock I | 236,295 | $9,856 | 2.8% | $39.02 | — | ETF | 922042858 |
| VXF | Vanguard Index Fds Ext Mkt VIP | 116,648 | $9,749 | 2.8% | $73.93 | — | ETF | 922908652 |
| PANW | Palo Alto Networks, Inc. | 90,000 | $8,829 | 2.5% | $14.35 | 0.0% | COM | 697435105 |
| IWR | iShares Russell Midcap Index F | 53,157 | $8,417 | 2.4% | $130.65 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 ETF Tr Series-1 | 37,291 | $7,347 | 2.1% | $162.26 | — | ETF | 78462F103 |
| AAPL | Apple Computer | 72,847 | $7,339 | 2.1% | $17.88 | +20.9% | COM | 037833100 |
| — | DoubleLine Income Solutions Fu | 265,813 | $5,755 | 1.6% | $22.40 | — | ETF | 258622109 |
| VTV | Vanguard Value ETF | 70,139 | $5,695 | 1.6% | $69.91 | — | ETF | 922908744 |
| — | PowerShares Intl Dividend Achi | 250,914 | $4,644 | 1.3% | $16.36 | — | ETF | 73935X716 |
| VB | Vanguard Small-Cap ETF | 39,440 | $4,363 | 1.2% | $101.53 | — | ETF | 922908751 |
| — | DJ Euro Stoxx 50 Fund ETF | 96,514 | $3,832 | 1.1% | $40.33 | — | ETF | 78463x202 |
| — | General Electric | 138,187 | $3,540 | 1.0% | $23.49 | — | COM | 369604103 |
| CSCO | Cisco Systems | 115,899 | $2,917 | 0.8% | $15.33 | +15.4% | COM | 17275R102 |
| BA | Boeing Co | 22,459 | $2,861 | 0.8% | $105.72 | +3.4% | COM | 097023105 |
| JNJ | Johnson and Johnson | 25,231 | $2,689 | 0.8% | $60.81 | +24.3% | COM | 478160104 |
| — | Altria Group, Inc. | 57,457 | $2,640 | 0.7% | $35.25 | — | COM | 02209s103 |
| HD | Home Depot | 28,671 | $2,630 | 0.7% | $60.11 | +9.4% | COM | 437076102 |
| IP | International Paper Co. | 54,326 | $2,594 | 0.7% | $26.50 | +8.1% | COM | 460146103 |
| CSX | CSX Corp | 78,670 | $2,522 | 0.7% | $6.85 | +25.9% | COM | 126408103 |
| — | Medtronic, Inc. | 40,210 | $2,491 | 0.7% | $51.87 | — | COM | 585055106 |
| — | Xerox Corp | 185,419 | $2,453 | 0.7% | $9.29 | — | COM | 984121103 |
| IBM | Int'l Business Machines | 12,530 | $2,379 | 0.7% | $115.40 | -0.9% | COM | 459200101 |
| UNP | Union Pacific Corp | 21,509 | $2,332 | 0.7% | $65.90 | +21.9% | COM | 907818108 |
| LYB | Lyondellbasell Industries Shs | 21,439 | $2,330 | 0.7% | $45.57 | +29.9% | COM | N53745100 |
| ADM | Archer-Daniels-Midland | 45,250 | $2,312 | 0.7% | $26.06 | +35.3% | COM | 039483102 |
| JPM | JP Morgan Chase & Co | 38,291 | $2,307 | 0.7% | $37.05 | +16.4% | COM | 46625H100 |
| — | Abbvie Inc Com | 39,737 | $2,295 | 0.7% | $41.78 | — | COM | 00287y109 |
| — | MS Emerging Markets Domestic D | 192,503 | $2,273 | 0.6% | $14.15 | — | ETF | 617477104 |
| — | Ameriprise Financial | 18,260 | $2,253 | 0.6% | $80.87 | — | COM | 03076c106 |
| — | E I DuPont De Nemours | 31,311 | $2,247 | 0.6% | $53.35 | — | COM | 263534109 |
| SBUX | Starbucks Corp | 29,352 | $2,215 | 0.6% | $24.99 | +23.4% | COM | 855244109 |
| — | 3M Company | 15,596 | $2,210 | 0.6% | $110.11 | — | COM | 88579y101 |
| IWF | iShares Russell 1000 Growth In | 23,943 | $2,194 | 0.6% | $72.75 | — | ETF | 464287614 |
| — | Macy's, Inc. | 37,403 | $2,176 | 0.6% | $48.51 | — | COM | 55616p104 |
| — | Dow Chemical Co | 40,738 | $2,136 | 0.6% | $44.67 | — | COM | 260543103 |
| HON | Honeywell Int'l | 22,845 | $2,127 | 0.6% | $54.09 | +24.1% | COM | 438516106 |
| MGA | Magna Int'l, Inc. | 22,384 | $2,124 | 0.6% | $22.60 | +76.5% | COM | 559222401 |
| — | Blackrock, Inc. | 6,462 | $2,122 | 0.6% | $258.11 | — | COM | 09247x101 |
| COP | ConocoPhillips | 27,399 | $2,097 | 0.6% | $40.42 | +40.2% | COM | 20825C104 |
| TGT | Target | 33,150 | $2,078 | 0.6% | $47.09 | -8.2% | COM | 87612E106 |
| — | Pimco ETF Tr 1-5 US TIP Index | 39,052 | $2,052 | 0.6% | $52.67 | — | ETF | 72201r205 |
| MRSH | Marsh & McLennan | 39,177 | $2,051 | 0.6% | $31.38 | +36.2% | COM | 571748102 |
| PEP | Pepsico | 22,029 | $2,051 | 0.6% | $56.23 | +15.4% | COM | 713448108 |
| PSX | Phillips 66 | 24,860 | $2,021 | 0.6% | $40.57 | +35.8% | COM | 718546104 |
| INTC | Intel Corp | 57,527 | $2,003 | 0.6% | $17.60 | +46.3% | COM | 458140100 |
| — | Walgreen Co | 33,416 | $1,981 | 0.6% | $44.44 | — | COM | 931422109 |
| GLW | Corning | 101,602 | $1,965 | 0.6% | $10.89 | +42.1% | COM | 219350105 |
| — | Invesco Limited | 48,891 | $1,930 | 0.5% | $37.79 | — | COM | g491bt108 |
| UPS | United Parcel Serv Cl B | 19,274 | $1,894 | 0.5% | $66.34 | 0.0% | COM | 911312106 |
| VGK | Vanguard Intl Eqty Idx EURO VI | 33,164 | $1,831 | 0.5% | $58.95 | — | ETF | 922042874 |
| — | Crane Co. | 28,827 | $1,822 | 0.5% | $59.97 | — | COM | 224399105 |
| BAX | Baxter Int'l | 25,053 | $1,798 | 0.5% | $29.41 | +13.7% | COM | 071813109 |
| ETN | Eaton Corp PLC | 28,286 | $1,793 | 0.5% | $47.74 | +13.4% | COM | G29183103 |
| ITW | Illinois Tool Works | 21,148 | $1,785 | 0.5% | $66.18 | 0.0% | COM | 452308109 |
| SMG | Scotts Miracle-Gro Co | 31,095 | $1,710 | 0.5% | $38.07 | 0.0% | COM | 810186106 |
| — | Eaton Vance Enhanced Equity In | 123,664 | $1,683 | 0.5% | $11.55 | — | ETF | 278277108 |
| — | Ensco PLC Ord Class A | 38,737 | $1,600 | 0.5% | $57.67 | — | COM | g3157s106 |
| — | Morgan Stanley Emerging Market | 162,719 | $1,578 | 0.4% | $9.90 | — | ETF | 61744H105 |
| IJH | iShares S&P Midcap 400 Index F | 10,954 | $1,498 | 0.4% | $116.34 | — | ETF | 464287507 |
| XOM | Exxon Mobil Corp | 13,810 | $1,299 | 0.4% | $56.19 | +9.5% | COM | 30231G102 |
| — | BlackRock Utility & Infrastruc | 62,892 | $1,258 | 0.4% | $17.62 | — | COM | 09248D104 |
| EFA | iShares MSCI EAFE Index | 19,103 | $1,225 | 0.3% | $60.04 | — | ETF | 464287465 |
| GBCI | Glacier Bancorp New | 47,090 | $1,218 | 0.3% | $12.75 | +44.9% | COM | 37637Q105 |
| EEM | iShares MSCI Emerging Markets | 28,589 | $1,188 | 0.3% | $38.64 | — | ETF | 464287234 |
| CVX | Chevron Corp | 9,751 | $1,163 | 0.3% | $71.45 | +9.9% | COM | 166764100 |
| — | 14,460 | $1,143 | 0.3% | $26.90 | — | COM | 30303m102 | |
| MUNI | PIMCO Intermediate Municipal B | 20,776 | $1,109 | 0.3% | $52.43 | — | ETF | 72201R866 |
| XLB | Materials Select Sector SPDR | 21,597 | $1,071 | 0.3% | $38.48 | — | ETF | 81369Y100 |
| — | SPDR S&P Dividend ETF | 13,730 | $1,029 | 0.3% | $66.29 | — | ETF | 78464a763 |
| — | Powershares ETF Trust Global L | 89,414 | $992 | 0.3% | $11.14 | — | ETF | 73935X195 |
| IVV | iShares S&P 500 Index Fund | 4,876 | $967 | 0.3% | $167.87 | — | ETF | 464287200 |
| BSV | Vanguard Index Short Term Bond | 10,438 | $836 | 0.2% | $80.19 | — | ETF | 921937827 |
| BRK/A | Berkshire Hathaway Cl A | 400 | $828 | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 5,764 | $796 | 0.2% | $114.65 | +16.2% | COM | 084670702 |
| PM | Philip Morris Int'l | 9,388 | $783 | 0.2% | $49.66 | -3.6% | COM | 718172109 |
| — | Jefferies TR/J CRB Global Comm | 18,584 | $783 | 0.2% | $39.91 | — | ETF | 00162q304 |
| — | JP Morgan Chase & Co Alerian M | 14,669 | $779 | 0.2% | $46.44 | — | ETF | 46625H365 |
| — | Juniper Networks | 31,225 | $692 | 0.2% | $25.73 | — | COM | 48203R104 |
| — | Canadian Pacific | 3,278 | $680 | 0.2% | $123.25 | — | COM | 13645T100 |
| TSM | Taiwan Semiconductor Mfg. ADS | 29,614 | $598 | 0.2% | $18.29 | — | COM | 874039100 |
| CNI | Canadian National Railway Co. | 8,266 | $587 | 0.2% | $41.86 | +34.9% | COM | 136375102 |
| — | ASML Holding N.V. | 5,805 | $574 | 0.2% | $79.33 | — | COM | n07059210 |
| DAL | Delta Air Lines | 15,348 | $555 | 0.2% | $32.87 | +1.5% | COM | 247361702 |
| IWC | iShares Russell Micr | 7,243 | $504 | 0.1% | $62.06 | — | ETF | 464288869 |
| — | Ace Ltd | 4,741 | $497 | 0.1% | $89.69 | — | COM | h0023r105 |
| — | Lazard Ltd Shs A | 9,765 | $495 | 0.1% | $32.87 | — | COM | G54050102 |
| PCAR | Paccar | 8,577 | $488 | 0.1% | $23.86 | +13.4% | COM | 693718108 |
| PRGO | Perrigo Company Ltd PLC | 3,250 | $488 | 0.1% | $144.14 | +3.4% | COM | G97822103 |
| — | Eaton Vance Natl Muni Inc Oppo | 23,621 | $471 | 0.1% | $18.67 | — | ETF | 27829l105 |
| NVO | Novo Nordisk A/S | 9,695 | $462 | 0.1% | $68.92 | — | COM | 670100205 |
| XHB | SPDR S&P Homebuilders | 15,431 | $457 | 0.1% | $29.40 | — | COM | 78464A888 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 7,792 | $443 | 0.1% | $53.88 | — | ETF | 78464A284 |
| — | Coca-Cola Enterprises Inc. | 9,679 | $429 | 0.1% | $35.19 | — | COM | 19122t109 |
| PG | Procter & Gamble Co | 5,059 | $424 | 0.1% | $55.35 | +7.9% | COM | 742718109 |
| T | AT&T | 11,963 | $422 | 0.1% | $11.41 | +4.3% | COM | 00206R102 |
| BAC | Bank of America Corp | 23,697 | $404 | 0.1% | $11.81 | +6.5% | COM | 060505104 |
| — | Core Laboratories | 2,739 | $401 | 0.1% | $150.35 | — | COM | N22717107 |
| — | GreenHaven Continuous Commodit | 15,966 | $395 | 0.1% | $25.84 | — | ETF | 395258106 |
| — | Sensata Technologies H | 8,811 | $392 | 0.1% | $34.95 | — | COM | N7902X106 |
| RDOG | ALPS Tr Cohen & Steers Global | 9,416 | $383 | 0.1% | $39.48 | — | ETF | 00162Q106 |
| — | Tesla Motors, Inc. | 1,530 | $371 | 0.1% | $240.00 | — | COM | 88160r101 |
| SHY | iShares Lehman 1-3 Yr Treasury | 4,324 | $365 | 0.1% | $84.26 | — | ETF | 464287457 |
| — | PowerShares QQQ Trust Unit Ser | 3,588 | $354 | 0.1% | $76.81 | — | ETF | 73935A104 |
| TIP | iShares Lehman US Tst Inflatio | 3,024 | $339 | 0.1% | $112.17 | — | ETF | 464287176 |
| — | Invesco Value Muni Income Com | 22,284 | $338 | 0.1% | $13.55 | — | COM | 46132P108 |
| — | Cowen Group Inc New Cl A | 89,695 | $336 | 0.1% | $3.05 | — | COM | 223622101 |
| BMY | Bristol-Myers Squibb Co | 6,497 | $333 | 0.1% | $29.39 | +16.4% | COM | 110122108 |
| — | Tortoise Energy Infrastructure | 6,487 | $312 | 0.1% | $46.68 | — | ETF | 89147L100 |
| — | ORBCOMM, Inc. | 53,315 | $307 | 0.1% | $4.96 | — | COM | 68555P100 |
| DVY | iShares DJ Select Dividend Ind | 4,095 | $302 | 0.1% | $65.30 | — | ETF | 464287168 |
| CAT | Caterpillar | 2,952 | $292 | 0.1% | $78.02 | +1.6% | COM | 149123101 |
| MCD | McDonald's Corp | 3,063 | $290 | 0.1% | $71.79 | -0.8% | COM | 580135101 |
| — | Google Inc Class A | 492 | $289 | 0.1% | $859.21 | — | COM | 38259P508 |
| TTC | Toro Co | 4,874 | $289 | 0.1% | $23.51 | +29.6% | COM | 891092108 |
| IWD | iShares Russell 1000 Value Ind | 2,845 | $285 | 0.1% | $83.92 | — | ETF | 464287598 |
| — | Signature Bank | 2,528 | $283 | 0.1% | $83.00 | — | COM | 82669g104 |
| — | Protective Life Corp. | 3,980 | $276 | 0.1% | $53.04 | — | COM | 743674103 |
| MLM | Martin Marietta Materials | 2,136 | $275 | 0.1% | $117.60 | 0.0% | COM | 573284106 |
| VO | Vanguard Mid Cap ETF | 2,305 | $270 | 0.1% | $110.51 | — | ETF | 922908629 |
| PII | Polaris Industries, Inc. | 1,799 | $270 | 0.1% | $112.79 | +28.1% | COM | 731068102 |
| EXP | Eagle Materials | 2,605 | $265 | 0.1% | $78.17 | +17.5% | COM | 26969P108 |
| — | Arm Holdings PLC Sponsored ADR | 6,033 | $264 | 0.1% | $36.42 | — | COM | 042068106 |
| NBIS | Yandex N.V. | 9,430 | $262 | 0.1% | $35.63 | — | COM | N97284108 |
| DIS | Walt Disney Co | 2,908 | $259 | 0.1% | $79.31 | 0.0% | COM | 254687106 |
| — | SPDR Gold Trust | 2,219 | $258 | 0.1% | $118.84 | — | ETF | 78463v107 |
| — | Google Inc Class C | 445 | $257 | 0.1% | $575.43 | — | COM | 38259P706 |
| PKG | Packaging Corp of America | 4,028 | $257 | 0.1% | $37.99 | +26.0% | COM | 695156109 |
| ACWI | iShares MSCI ACWI All World | 4,345 | $256 | 0.1% | $50.62 | — | ETF | 464288257 |
| TSCO | Tractor Supply Co | 4,148 | $255 | 0.1% | $9.83 | +7.8% | COM | 892356106 |
| VZ | Verizon Communications | 4,933 | $247 | 0.1% | $25.94 | +7.2% | COM | 92343V104 |
| — | SPDR S&P Midcap 400 ETF Trust | 982 | $245 | 0.1% | $250.34 | — | ETF | 78467y107 |
| — | Tesla Motors, Inc. | 1,000 | $243 | 0.1% | $240.00 | — | Call | 88160r101 |
| — | CoBiz Financial Inc. | 21,613 | $242 | 0.1% | $8.28 | — | COM | 190897108 |
| — | SPDR Nuveen Barclays Capital S | 9,867 | $241 | 0.1% | $23.88 | — | ETF | 78464A425 |
| — | Comcast Corp Cl A | 4,431 | $238 | 0.1% | $53.65 | — | COM | 20030n101 |
| KO | Coca-Cola | 5,533 | $236 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| — | Time Warner | 3,128 | $235 | 0.1% | $70.44 | — | COM | 887317303 |
| DEM | WisdomTree Emerging Markets Eq | 4,895 | $234 | 0.1% | $48.51 | — | ETF | 97717W315 |
| — | Nordstrom | 3,407 | $233 | 0.1% | $62.63 | — | COM | 655664100 |
| — | Merck & Co | 3,871 | $229 | 0.1% | $46.71 | — | COM | 58933y105 |
| HYG | iShares iBoxx $ High Yield Cor | 2,485 | $229 | 0.1% | $91.07 | — | ETF | 464288513 |
| — | Salix Pharmaceuticals | 1,459 | $228 | 0.1% | $156.27 | — | COM | 795435106 |
| TYL | Tyler Technologies | 2,557 | $226 | 0.1% | $65.33 | +38.2% | COM | 902252105 |
| ODFL | Old Dominion Freight Line | 3,205 | $226 | 0.1% | $19.39 | +9.2% | COM | 679580100 |
| — | Hcc Insurance Holdings | 4,672 | $226 | 0.1% | $45.59 | — | COM | 404132102 |
| QCOM | Qualcomm, Inc. | 2,986 | $223 | 0.1% | $45.47 | +21.9% | COM | 747525103 |
| BIDU | Baidu.com, Inc - ADS | 1,000 | $218 | 0.1% | $218.00 | — | COM | 056752108 |
| MD | Mednax, Inc. | 3,928 | $215 | 0.1% | $49.14 | +15.5% | COM | 58502B106 |
| — | Pendrell Corp | 159,975 | $214 | 0.1% | $2.41 | — | COM | 70686R104 |
| BFH | Alliance Data Systems | 860 | $214 | 0.1% | $166.85 | +8.7% | COM | 018581108 |
| WST | West Pharmaceutical Services | 4,770 | $214 | 0.1% | $40.40 | 0.0% | COM | 955306105 |
| — | KKR & Company LP | 9,539 | $213 | 0.1% | $19.65 | — | COM | 48248M102 |
| AMG | Affiliated Managers Group | 1,057 | $212 | 0.1% | $187.56 | +5.3% | COM | 008252108 |
| WMT | Wal-Mart Stores, Inc. | 2,659 | $203 | 0.1% | $20.53 | -1.1% | COM | 931142103 |
| — | Rentech, Inc. | 116,667 | $200 | 0.1% | $1.87 | — | COM | 760112102 |
| LFCR | Landec Corp | 16,125 | $198 | 0.1% | $12.94 | -3.5% | COM | 514766104 |
| — | Orion Energy Systems, Inc | 35,670 | $191 | 0.1% | $2.48 | — | COM | 686275108 |
| — | XO Communications | 17,055 | $191 | 0.1% | $11.21 | — | COM | 983772104 |
| — | PC-Tel | 24,595 | $187 | 0.1% | $8.47 | — | COM | 69325q105 |
| — | A V Homes, Inc. | 11,581 | $170 | 0.0% | $17.73 | — | COM | 00234p102 |
| — | Rosetta Stone, Inc. | 20,850 | $168 | 0.0% | $13.99 | — | COM | 777780107 |
| — | Imation Corp | 53,165 | $157 | 0.0% | $4.28 | — | COM | 45245A107 |
| ALOT | Astro-Med Inc New | 11,840 | $156 | 0.0% | $11.95 | 0.0% | COM | 04638F108 |
| CVU | CPI Aerostructures Inc. | 15,605 | $154 | 0.0% | $12.85 | -11.8% | COM | 125919308 |
| — | Mitcham Industries | 13,595 | $150 | 0.0% | $13.98 | — | COM | 606501104 |
| — | Spartan Motors | 30,955 | $145 | 0.0% | $6.14 | — | COM | 846819100 |
| CPIX | Cumberland Pharma Inc. | 27,135 | $134 | 0.0% | $4.76 | +1.7% | COM | 230770109 |
| — | Perceptron, Inc. | 13,455 | $132 | 0.0% | $9.05 | — | COM | 71361F100 |
| — | Furmanite Corporation Com | 19,280 | $130 | 0.0% | $6.85 | — | COM | 361086101 |
| — | Pozen Inc. | 17,265 | $127 | 0.0% | $6.38 | — | COM | 73941U102 |
| — | Eaton Vance Tax-Managed Global | 11,661 | $117 | 0.0% | $9.28 | — | ETF | 27829F108 |
| — | Edgewater Technology | 16,675 | $115 | 0.0% | $4.43 | — | COM | 280358102 |
| — | American Electric Technologies | 15,465 | $115 | 0.0% | $7.09 | — | COM | 025576109 |
| — | ARC Document Solutions Com | 13,650 | $111 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | Telenav, Inc. | 16,564 | $111 | 0.0% | $6.57 | — | COM | 879455103 |
| — | Red Lion Hotels Corp. | 18,595 | $106 | 0.0% | $6.02 | — | COM | 756764106 |
| — | Ballantyne Strong Inc | 23,865 | $106 | 0.0% | $4.23 | — | COM | 058516105 |
| — | Sigma Designs, Inc. | 24,060 | $104 | 0.0% | $4.86 | — | COM | 826565103 |
| CRWS | Crown Crafts Inc | 13,706 | $102 | 0.0% | $2.53 | +35.8% | COM | 228309100 |
| CNTY | Century Casinos Inc. | 17,825 | $91 | 0.0% | $5.38 | 0.0% | COM | 156492100 |
| — | Dover Motorsports Inc. | 38,627 | $89 | 0.0% | $2.16 | — | COM | 260174107 |
| — | Stanley Furniture Co. Inc. | 30,850 | $87 | 0.0% | $3.63 | — | COM | 854305208 |
| — | Rubicon Technology Inc. | 18,480 | $79 | 0.0% | $7.60 | — | COM | 78112T107 |
| — | Pixelworks | 10,000 | $65 | 0.0% | $3.40 | — | COM | 72581M305 |
| — | Office Depot | 12,159 | $62 | 0.0% | $5.67 | — | COM | 676220106 |
| — | Versar Inc | 18,440 | $60 | 0.0% | $4.53 | — | COM | 925297103 |
| — | Vical, Inc. | 45,700 | $51 | 0.0% | $1.55 | — | COM | 925602104 |
| — | eMagin Corp. | 11,350 | $27 | 0.0% | $2.38 | — | COM | 29076n206 |