CIK: 0001082339 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $460,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 886,146 | $49,163 | 10.7% | $26.84 | +71.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 366,517 | $34,269 | 7.4% | $88.92 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 285,654 | $30,391 | 6.6% | $88.55 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 1,147,793 | $29,154 | 6.3% | $25.06 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 333,153 | $27,918 | 6.1% | $81.96 | — | EXTEND MKT ETF | 922908652 |
| HEEM | ISHARES INC | 1,177,206 | $23,544 | 5.1% | $20.64 | — | CUR HD MSCI EM | 46434G509 |
| VB | VANGUARD INDEX FDS | 186,893 | $20,678 | 4.5% | $109.11 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 1,600,091 | $19,281 | 4.2% | $12.20 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 134,574 | $10,730 | 2.3% | $69.12 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 65,952 | $10,564 | 2.3% | $137.23 | — | RUS MID-CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED PORTF | 134,812 | $10,483 | 2.3% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 44,305 | $9,032 | 2.0% | $173.84 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 111,346 | $6,684 | 1.5% | $40.06 | +23.3% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 79,888 | $6,512 | 1.4% | $71.47 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 53,302 | $5,611 | 1.2% | $19.23 | +33.8% | COM | 037833100 |
| INTC | INTEL CORP | 102,042 | $3,515 | 0.8% | $22.83 | +16.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 110,693 | $3,448 | 0.7% | $23.79 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 51,690 | $3,413 | 0.7% | $40.26 | +23.4% | COM | 46625H100 |
| BA | BOEING CO | 22,954 | $3,319 | 0.7% | $106.11 | +21.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 121,631 | $3,303 | 0.7% | $15.60 | +29.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 24,596 | $3,253 | 0.7% | $63.05 | +58.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 31,421 | $3,228 | 0.7% | $63.85 | +18.9% | COM | 478160104 |
| — | PRECISION CASTPARTS CORP | 12,199 | $2,830 | 0.6% | $231.99 | — | COM | 740189105 |
| ABBV | ABBVIE INC | 47,362 | $2,806 | 0.6% | $38.83 | -2.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 35,192 | $2,707 | 0.6% | $58.80 | -0.4% | SHS | G5960L103 |
| IWF | ISHARES TR | 25,789 | $2,566 | 0.6% | $74.69 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 53,246 | $2,492 | 0.5% | $45.77 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO & CO NEW | 43,354 | $2,357 | 0.5% | $41.11 | -0.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 22,737 | $2,355 | 0.5% | $55.32 | +34.3% | COM | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 98,541 | $2,294 | 0.5% | $14.27 | +7.7% | COM | 460690100 |
| GM | GENERAL MTRS CO | 65,754 | $2,236 | 0.5% | $27.71 | 0.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 13,540 | $2,198 | 0.5% | $116.26 | +0.2% | COM | 031162100 |
| SJM | SMUCKER J M CO | 17,590 | $2,170 | 0.5% | $73.65 | +19.3% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 28,606 | $2,163 | 0.5% | $50.41 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 23,119 | $2,143 | 0.5% | $66.88 | +6.8% | COM | 452308109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,255 | $2,128 | 0.5% | $49.31 | -4.6% | COM | 70959W103 |
| PSX | PHILLIPS 66 | 26,002 | $2,127 | 0.5% | $41.67 | +41.8% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE I | 24,543 | $2,090 | 0.5% | $76.19 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX | 63,666 | $2,083 | 0.5% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE GRO CO | 32,259 | $2,081 | 0.5% | $38.62 | +23.2% | CL A | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 37,338 | $2,070 | 0.4% | $31.92 | +45.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 21,091 | $2,030 | 0.4% | $66.74 | +5.8% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 47,980 | $2,016 | 0.4% | $44.37 | 0.0% | COM | 524660107 |
| VEU | VANGUARD INTL EQUITY INDEX | 45,764 | $1,987 | 0.4% | $45.84 | — | ALLWRLD EX US | 922042775 |
| — | SUNTRUST BKS INC | 46,004 | $1,971 | 0.4% | $38.40 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 18,411 | $1,959 | 0.4% | $104.33 | -13.5% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,741 | $1,955 | 0.4% | $7.33 | +0.7% | COM | 446150104 |
| OPLN | KAR AUCTION SVCS INC | 52,582 | $1,947 | 0.4% | $14.15 | 0.0% | COM | 48238T109 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,074 | $1,918 | 0.4% | $45.68 | +13.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 26,370 | $1,915 | 0.4% | $58.64 | -5.8% | COM | 87612E106 |
| PUK | PRUDENTIAL PLC | 41,971 | $1,892 | 0.4% | $49.87 | — | ADR | 74435K204 |
| — | MAXIM INTEGRATED PRODS INC | 49,075 | $1,865 | 0.4% | $38.00 | — | COM | 57772K101 |
| MUNI | PIMCO ETF TR | 34,245 | $1,848 | 0.4% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| — | TESORO CORP | 17,514 | $1,845 | 0.4% | $92.29 | — | COM | 881609101 |
| ADI | ANALOG DEVICES INC | 33,294 | $1,842 | 0.4% | $47.21 | +1.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 98,193 | $1,833 | 0.4% | $15.42 | 0.0% | COM | 038222105 |
| — | UMPQUA HLDGS CORP | 113,730 | $1,808 | 0.4% | $15.90 | — | COM | 904214103 |
| — | JOHNSON CTLS INC | 43,771 | $1,729 | 0.4% | $50.41 | — | COM | 478366107 |
| — | MORGAN STANLEY EMER MKTS D | 192,767 | $1,652 | 0.4% | $9.69 | — | COM | 61744H105 |
| AMZN | AMAZON COM INC | 2,402 | $1,623 | 0.4% | $24.23 | +30.1% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 80,441 | $1,617 | 0.4% | $14.14 | -1.8% | COM | 316773100 |
| MGA | MAGNA INTL INC | 39,263 | $1,592 | 0.3% | $30.24 | +14.2% | COM | 559222401 |
| DHR | DANAHER CORP DEL | 17,120 | $1,590 | 0.3% | $35.08 | +9.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 20,165 | $1,577 | 0.3% | $66.67 | +2.4% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 29,220 | $1,572 | 0.3% | $65.14 | — | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 13,676 | $1,514 | 0.3% | $109.71 | — | NAT AMT FREE BD | 464288414 |
| IJH | ISHARES TR | 10,632 | $1,481 | 0.3% | $127.45 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 17,436 | $1,359 | 0.3% | $55.59 | -7.5% | COM | 30231G102 |
| — | DOW CHEM CO | 23,603 | $1,215 | 0.3% | $45.00 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 13,632 | $1,198 | 0.3% | $49.15 | +6.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,187 | 0.3% | $189628.36 | +6.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 19,533 | $1,137 | 0.2% | $26.44 | +11.4% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 40,000 | $1,061 | 0.2% | $13.15 | +50.2% | COM | 37637Q105 |
| — | EATON VANCE ENH EQTY INC F | 76,272 | $1,040 | 0.2% | $11.60 | — | COM | 278277108 |
| IVV | ISHARES TR | 4,798 | $983 | 0.2% | $167.87 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 12,613 | $909 | 0.2% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST | 84,312 | $887 | 0.2% | $10.67 | — | GBL LSTD PVT EQT | 73935X195 |
| CVX | CHEVRON CORP NEW | 9,500 | $855 | 0.2% | $70.15 | -16.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 6,897 | $828 | 0.2% | $119.49 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,242 | $813 | 0.2% | $58.27 | -0.6% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 29,320 | $809 | 0.2% | $25.87 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 10,000 | $797 | 0.2% | $77.28 | +3.5% | CL A | 98138H101 |
| — | POWERSHARES QQQ TRUST | 6,988 | $782 | 0.2% | $92.59 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,434 | $748 | 0.2% | $107.42 | -18.5% | COM | 459200101 |
| LQD | ISHARES TR | 6,397 | $729 | 0.2% | $121.76 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,471 | $722 | 0.2% | $122.99 | +9.1% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 6,794 | $687 | 0.1% | $76.01 | -4.1% | COM | 375558103 |
| RDOG | ALPS ETF TR | 15,942 | $678 | 0.1% | $42.00 | — | C&S GLOBL ETF | 00162Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,840 | $677 | 0.1% | $36.05 | +29.5% | COM | 110122108 |
| EEM | ISHARES TR | 20,229 | $651 | 0.1% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 5,867 | $614 | 0.1% | $86.48 | +18.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 5,561 | $601 | 0.1% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 9,799 | $575 | 0.1% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,464 | $574 | 0.1% | $91.13 | +12.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 15,929 | $548 | 0.1% | $11.71 | +6.2% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,435 | $541 | 0.1% | $84.07 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 6,545 | $527 | 0.1% | $88.48 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 4,234 | $500 | 0.1% | $72.65 | +20.1% | COM | 580135101 |
| PEP | PEPSICO INC | 4,966 | $496 | 0.1% | $61.12 | +20.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 632 | $492 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 10,578 | $474 | 0.1% | $34.06 | +4.1% | CL A | 609207105 |
| AVA | AVISTA CORP | 12,515 | $443 | 0.1% | $22.74 | 0.0% | COM | 05379B107 |
| IWB | ISHARES TR | 3,808 | $431 | 0.1% | $115.78 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 564 | $428 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 8,226 | $410 | 0.1% | $60.23 | — | COM | 655664100 |
| PFE | PFIZER INC | 12,665 | $409 | 0.1% | $20.78 | -1.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FD INC | 4,966 | $395 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 23,416 | $394 | 0.1% | $13.17 | +2.9% | COM | 060505104 |
| ZD | J2 GLOBAL INC | 4,699 | $387 | 0.1% | $62.31 | +9.0% | COM | 48123V102 |
| DAL | DELTA AIR LINES INC DEL | 7,533 | $382 | 0.1% | $33.06 | +32.1% | COM NEW | 247361702 |
| IWD | ISHARES TR | 3,888 | $380 | 0.1% | $88.94 | — | RUS 1000 VAL ETF | 464287598 |
| LTC | LTC PPTYS INC | 8,784 | $379 | 0.1% | $43.15 | — | COM | 502175102 |
| SDY | SPDR SERIES TRUST | 5,075 | $373 | 0.1% | $78.23 | — | S&P DIVID ETF | 78464A763 |
| — | FEDERAL REALTY INVT TR | 2,551 | $373 | 0.1% | $139.08 | — | SH BEN INT NEW | 313747206 |
| COST | COSTCO WHSL CORP NEW | 2,311 | $373 | 0.1% | $123.38 | +7.7% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 5,808 | $366 | 0.1% | $50.41 | -3.6% | COM | 695156109 |
| NVDA | NVIDIA CORP | 11,055 | $364 | 0.1% | $0.56 | +31.5% | COM | 67066G104 |
| POOL | POOL CORPORATION | 4,427 | $358 | 0.1% | $64.43 | +10.6% | COM | 73278L105 |
| VEA | VANGUARD TAX MANAGED INTL | 9,754 | $358 | 0.1% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| JKHY | HENRY JACK & ASSOC INC | 4,588 | $358 | 0.1% | $68.00 | 0.0% | COM | 426281101 |
| CHD | CHURCH & DWIGHT INC | 4,101 | $348 | 0.1% | $36.59 | +2.5% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,859 | $344 | 0.1% | $34.60 | +5.1% | COM | 421906108 |
| MCHB | HOMESTREET INC | 15,368 | $334 | 0.1% | $22.41 | -2.4% | COM | 43785V102 |
| AOS | SMITH A O | 4,217 | $323 | 0.1% | $29.00 | +10.2% | COM | 831865209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $319 | 0.1% | $275.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC NEW | 6,034 | $319 | 0.1% | $39.87 | -7.8% | COM | 58933Y105 |
| GOVT | ISHARES TR | 12,440 | $312 | 0.1% | $25.40 | — | CORE US TR BD | 46429B267 |
| KHC | KRAFT HEINZ CO | 4,196 | $305 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,553 | $298 | 0.1% | $44.27 | +6.3% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,427 | $297 | 0.1% | $28.11 | -4.2% | COM | 92343V104 |
| RMD | RESMED INC | 5,498 | $295 | 0.1% | $47.93 | +4.3% | COM | 761152107 |
| THG | HANOVER INS GROUP INC | 3,627 | $295 | 0.1% | $61.90 | 0.0% | COM | 410867105 |
| CAT | CATERPILLAR INC DEL | 4,346 | $295 | 0.1% | $72.60 | -24.8% | COM | 149123101 |
| — | COBIZ FINANCIAL INC | 21,613 | $290 | 0.1% | $8.28 | — | COM | 190897108 |
| TSLA | TESLA MTRS INC | 1,209 | $290 | 0.1% | $13.70 | +9.3% | COM | 88160R101 |
| MMM | 3M CO | 1,914 | $288 | 0.1% | $96.79 | -4.8% | COM | 88579Y101 |
| PCAR | PACCAR INC | 6,036 | $286 | 0.1% | $23.92 | -3.9% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 3,562 | $282 | 0.1% | $27.86 | 0.0% | COM | 440452100 |
| — | EATON VANCE NATL MUN OPPOR | 12,627 | $271 | 0.1% | $21.21 | — | COM SHS | 27829L105 |
| WST | WEST PHARMACEUTICAL SVSC I | 4,456 | $268 | 0.1% | $53.95 | +7.2% | COM | 955306105 |
| NKE | NIKE INC | 4,221 | $264 | 0.1% | $53.56 | +5.8% | CL B | 654106103 |
| NJR | NEW JERSEY RES | 7,940 | $262 | 0.1% | $20.16 | +8.8% | COM | 646025106 |
| — | WHOLE FOODS MKT INC | 7,806 | $262 | 0.1% | $33.56 | — | COM | 966837106 |
| LDOS | LEIDOS HLDGS INC | 4,619 | $260 | 0.1% | $32.70 | 0.0% | COM | 525327102 |
| O | REALTY INCOME CORP | 4,949 | $255 | 0.1% | $27.79 | +7.1% | COM | 756109104 |
| KO | COCA COLA CO | 5,939 | $255 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| PII | POLARIS INDS INC | 2,945 | $253 | 0.1% | $140.62 | -24.6% | COM | 731068102 |
| WSO | WATSCO INC | 2,158 | $253 | 0.1% | $124.37 | -0.9% | COM | 942622200 |
| RGA | REINSURANCE GROUP AMER INC | 2,933 | $251 | 0.1% | $93.86 | -3.5% | COM NEW | 759351604 |
| TECH | BIO TECHNE CORP | 2,776 | $250 | 0.1% | $21.34 | 0.0% | COM | 09073M104 |
| IWM | ISHARES TR | 2,224 | $250 | 0.1% | $111.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO VALUE MUN INCOME T | 15,264 | $248 | 0.1% | $13.78 | — | COM | 46132P108 |
| XLE | SELECT SECTOR SPDR TR | 4,109 | $248 | 0.1% | $71.57 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,773 | $247 | 0.1% | $36.08 | -9.0% | COM | 68389X105 |
| — | ATLANTIC TELE NETWORK INC | 3,133 | $245 | 0.1% | $78.20 | — | COM NEW | 049079205 |
| SLB | SCHLUMBERGER LTD | 3,510 | $245 | 0.1% | $65.82 | -14.8% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 3,855 | $245 | 0.1% | $43.56 | 0.0% | COM | 237194105 |
| — | BARD C R INC | 1,289 | $244 | 0.1% | $189.29 | — | COM | 067383109 |
| CTAS | CINTAS CORP | 2,683 | $244 | 0.1% | $20.49 | 0.0% | COM | 172908105 |
| EPR | EPR PPTYS | 4,131 | $241 | 0.1% | $58.34 | — | COM SH BEN INT | 26884U109 |
| — | L BRANDS INC | 2,500 | $240 | 0.1% | $96.00 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 2,246 | $240 | 0.1% | $81.14 | 0.0% | COM | 854502101 |
| IGF | ISHARES TR | 6,660 | $239 | 0.1% | $35.89 | — | GLB INFRASTR ETF | 464288372 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,475 | $237 | 0.1% | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| AROW | ARROW FINL CORP | 8,569 | $233 | 0.1% | $17.17 | 0.0% | COM | 042744102 |
| — | PACWEST BANCORP DEL | 5,386 | $232 | 0.1% | $43.07 | — | COM | 695263103 |
| — | NATIONAL INSTRS CORP | 8,035 | $231 | 0.1% | $28.75 | — | COM | 636518102 |
| MAIN | MAIN STREET CAPITAL CORP | 7,949 | $231 | 0.1% | $30.04 | 0.0% | COM | 56035L104 |
| — | CITRIX SYS INC | 3,050 | $231 | 0.1% | $69.44 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 2,679 | $230 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | MAIDEN HOLDINGS LTD | 15,413 | $230 | 0.0% | $14.16 | — | SHS | G5753U112 |
| AAL | AMERICAN AIRLS GROUP INC | 5,378 | $228 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| — | XILINX INC | 4,863 | $228 | 0.0% | $46.88 | — | COM | 983919101 |
| BMI | BADGER METER INC | 3,881 | $227 | 0.0% | $27.06 | 0.0% | COM | 056525108 |
| F | FORD MTR CO DEL | 16,005 | $226 | 0.0% | $8.67 | -3.8% | COM PAR $0.01 | 345370860 |
| DOV | DOVER CORP | 3,690 | $226 | 0.0% | $42.55 | 0.0% | COM | 260003108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $226 | 0.0% | $64.50 | 0.0% | COM | 81725T100 |
| SAFT | SAFETY INS GROUP INC | 3,965 | $224 | 0.0% | $56.02 | 0.0% | COM | 78648T100 |
| HAS | HASBRO INC | 3,322 | $224 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,602 | $222 | 0.0% | $64.80 | 0.0% | COM | 635906100 |
| BIDU | BAIDU INC | 1,167 | $221 | 0.0% | $189.37 | — | SPON ADR REP A | 056752108 |
| — | HOLLYFRONTIER CORP | 5,454 | $218 | 0.0% | $39.97 | — | COM | 436106108 |
| WEYS | WEYCO GROUP INC | 8,038 | $215 | 0.0% | $27.59 | 0.0% | COM | 962149100 |
| WMT | WAL-MART STORES INC | 3,368 | $206 | 0.0% | $20.88 | -20.4% | COM | 931142103 |
| CMF | ISHARES TR | 1,730 | $204 | 0.0% | $117.92 | — | CALI AMT-FRE ETF | 464288356 |
| ABT | ABBOTT LABS | 4,534 | $204 | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $203 | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| FNB | FNB CORP PA | 15,030 | $201 | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| — | CU BANCORP CALIF | 7,944 | $201 | 0.0% | $25.30 | — | COM | 126534106 |
| — | ALCENTRA CAP CORP | 14,509 | $168 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | NATIONAL PENN BANCSHARES I | 11,700 | $144 | 0.0% | $12.31 | — | COM | 637138108 |
| NWBI | NORTHWEST BANCSHARES INC M | 10,610 | $142 | 0.0% | $7.68 | 0.0% | COM | 667340103 |
| — | COUSINS PPTYS INC | 14,540 | $137 | 0.0% | $9.42 | — | COM | 222795106 |
| — | BOSTON PRIVATE FINL HLDGS | 10,950 | $124 | 0.0% | $11.32 | — | COM | 101119105 |
| EXEL | EXELIXIS INC | 17,000 | $96 | 0.0% | $3.64 | +53.8% | COM | 30161Q104 |
| — | NOVAVAX INC | 10,750 | $90 | 0.0% | $8.37 | — | COM | 670002104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,810 | $31 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | PIXELWORKS INC | 10,000 | $24 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | EMAGIN CORP | 11,350 | $16 | 0.0% | $2.47 | — | COM NEW | 29076N206 |