Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 875,648 | $48.36M | 8.8% | — | — | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 445,716 | $41.9M | 7.6% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 378,737 | $40.32M | 7.3% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 343,452 | $28.44M | 5.2% | — | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,167,909 | $27.88M | 5.1% | — | — | HDG MSCI EAFE | 46434V803 |
| VB | VANGUARD INDEX FDS | 178,818 | $19.94M | 3.6% | — | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 156,489 | $17.27M | 3.1% | — | — | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 201,326 | $16.87M | 3.1% | — | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 146,937 | $12.11M | 2.2% | — | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 142,865 | $11.61M | 2.1% | — | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 68,982 | $11.24M | 2.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | ALPS ETF TR | 973,220 | $10.63M | 1.9% | — | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 174,619 | $10.43M | 1.9% | — | — | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 82,009 | $9.942M | 1.8% | — | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 47,602 | $9.783M | 1.8% | — | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 144,473 | $7.075M | 1.3% | — | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 63,280 | $6.897M | 1.3% | — | — | COM | 037833100 |
| HEEM | ISHARES INC | 320,875 | $6.636M | 1.2% | — | — | CUR HD MSCI EM | 46434G509 |
| XLV | SELECT SECTOR SPDR TR | 93,179 | $6.316M | 1.2% | — | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 170,297 | $5.509M | 1.0% | — | — | COM | 458140100 |
| MUB | ISHARES TR | 48,514 | $5.417M | 1.0% | — | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 42,196 | $5.356M | 1.0% | — | — | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 45,836 | $4.959M | 0.9% | — | — | COM | 478160104 |
| LQD | ISHARES TR | 33,456 | $3.975M | 0.7% | — | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 80,038 | $3.871M | 0.7% | — | — | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 116,603 | $3.707M | 0.7% | — | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 106,349 | $3.028M | 0.6% | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 50,839 | $3.011M | 0.5% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,069 | $2.945M | 0.5% | — | — | COM | 437076102 |
| AGG | ISHARES TR | 25,430 | $2.818M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 45,290 | $2.784M | 0.5% | — | — | CL B | 654106103 |
| IWF | ISHARES TR | 27,160 | $2.71M | 0.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 43,521 | $2.486M | 0.5% | — | — | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 27,456 | $2.43M | 0.4% | — | — | COM | 253868103 |
| USB | US BANCORP DEL | 56,990 | $2.313M | 0.4% | — | — | COM NEW | 902973304 |
| LEG | LEGGETT & PLATT INC | 45,265 | $2.191M | 0.4% | — | — | COM | 524660107 |
| COST | COSTCO WHSL CORP NEW | 13,886 | $2.188M | 0.4% | — | — | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 19,413 | $2.175M | 0.4% | — | — | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,213 | $2.124M | 0.4% | — | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 98,134 | $2.078M | 0.4% | — | — | COM | 038222105 |
| BAC | BANK AMER CORP | 151,538 | $2.049M | 0.4% | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 64,702 | $2.034M | 0.4% | — | — | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 19,023 | $2.006M | 0.4% | — | — | CL B | 911312106 |
| IJH | ISHARES TR | 13,742 | $1.981M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| — | UMPQUA HLDGS CORP | 124,518 | $1.975M | 0.4% | — | — | COM | 904214103 |
| AMGN | AMGEN INC | 13,164 | $1.974M | 0.4% | — | — | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 85,213 | $1.956M | 0.4% | — | — | COM | 460690100 |
| PSX | PHILLIPS 66 | 22,390 | $1.939M | 0.4% | — | — | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 18,826 | $1.929M | 0.4% | — | — | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,423 | $1.91M | 0.3% | — | — | COM | 571748102 |
| TGT | TARGET CORP | 22,851 | $1.88M | 0.3% | — | — | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 16,216 | $1.871M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| OPLN | KAR AUCTION SVCS INC | 48,619 | $1.854M | 0.3% | — | — | COM | 48238T109 |
| SMG | SCOTTS MIRACLE GRO CO | 25,205 | $1.834M | 0.3% | — | — | CL A | 810186106 |
| — | NORDSTROM INC | 32,044 | $1.833M | 0.3% | — | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 14,070 | $1.827M | 0.3% | — | — | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 30,764 | $1.821M | 0.3% | — | — | COM | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,306 | $1.802M | 0.3% | — | — | CL A | 512816109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,213 | $1.789M | 0.3% | — | — | COM | 70959W103 |
| — | MAXIM INTEGRATED PRODS INC | 47,034 | $1.73M | 0.3% | — | — | COM | 57772K101 |
| MUNI | PIMCO ETF TR | 31,828 | $1.726M | 0.3% | — | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,582 | $1.715M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 23,896 | $1.707M | 0.3% | — | — | COM | 74834L100 |
| MGA | MAGNA INTL INC | 39,724 | $1.707M | 0.3% | — | — | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 20,360 | $1.702M | 0.3% | — | — | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 20,670 | $1.694M | 0.3% | — | — | COM | 14149Y108 |
| — | JOHNSON CTLS INC | 43,106 | $1.68M | 0.3% | — | — | COM | 478366107 |
| — | RAYTHEON CO | 13,449 | $1.649M | 0.3% | — | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 7,427 | $1.645M | 0.3% | — | — | COM | 539830109 |
| DHR | DANAHER CORP DEL | 17,296 | $1.641M | 0.3% | — | — | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,688 | $1.619M | 0.3% | — | — | COM | 446150104 |
| WAFD | WASHINGTON FED INC | 68,842 | $1.559M | 0.3% | — | — | COM | 938824109 |
| — | HARRIS CORP DEL | 19,213 | $1.496M | 0.3% | — | — | COM | 413875105 |
| — | MORGAN STANLEY EMER MKTS DEB | 156,644 | $1.375M | 0.3% | — | — | COM | 61744H105 |
| AMZN | AMAZON COM INC | 2,275 | $1.351M | 0.2% | — | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,664 | $1.341M | 0.2% | — | — | COM | 718172109 |
| — | TESORO CORP | 15,273 | $1.314M | 0.2% | — | — | COM | 881609101 |
| — | EATON VANCE ENH EQTY INC FD | 100,089 | $1.296M | 0.2% | — | — | COM | 278277108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.281M | 0.2% | — | — | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 19,225 | $1.205M | 0.2% | — | — | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 47,085 | $1.197M | 0.2% | — | — | COM | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 14,310 | $1.174M | 0.2% | — | — | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 11,883 | $1.134M | 0.2% | — | — | COM | 166764100 |
| USMV | ISHARES TR | 25,209 | $1.107M | 0.2% | — | — | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 12,898 | $1.024M | 0.2% | — | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 4,769 | $986K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 18,738 | $973K | 0.2% | — | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER & GAMBLE CO | 11,407 | $939K | 0.2% | — | — | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 88,011 | $907K | 0.2% | — | — | GBL LSTD PVT EQT | 73935X195 |
| PCAR | PACCAR INC | 16,340 | $894K | 0.2% | — | — | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,843 | $885K | 0.2% | — | — | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 9,524 | $878K | 0.2% | — | — | COM | 171340102 |
| — | POWERSHARES QQQ TRUST | 7,702 | $841K | 0.2% | — | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,560 | $802K | 0.1% | — | — | COM | 110122108 |
| T | AT&T INC | 20,255 | $793K | 0.1% | — | — | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 30,448 | $777K | 0.1% | — | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 10,000 | $768K | 0.1% | — | — | CL A | 98138H101 |
| EFA | ISHARES TR | 13,220 | $756K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,724 | $753K | 0.1% | — | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 6,487 | $740K | 0.1% | — | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,189 | $736K | 0.1% | — | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,698 | $687K | 0.1% | — | — | COM | 92343V104 |
| DVY | ISHARES TR | 8,360 | $683K | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| RDOG | ALPS ETF TR | 15,400 | $676K | 0.1% | — | — | C&S GLOBL ETF | 00162Q106 |
| IWC | ISHARES TR | 9,839 | $668K | 0.1% | — | — | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 5,505 | $665K | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| AVA | AVISTA CORP | 15,499 | $632K | 0.1% | — | — | COM | 05379B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,392 | $621K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,514 | $598K | 0.1% | — | — | COM | 375558103 |
| EEM | ISHARES TR | 17,127 | $587K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 4,912 | $585K | 0.1% | — | — | COM | H1467J104 |
| PEP | PEPSICO INC | 5,526 | $566K | 0.1% | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,460 | $561K | 0.1% | — | — | COM | 580135101 |
| PFE | PFIZER INC | 18,307 | $543K | 0.1% | — | — | COM | 717081103 |
| IJJ | ISHARES TR | 4,361 | $541K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 707 | $539K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 9,640 | $522K | 0.1% | — | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 8,348 | $521K | 0.1% | — | — | COM | 136375102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,314 | $514K | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,289 | $505K | 0.1% | — | — | COM | 955306105 |
| — | GRAMERCY PPTY TR | 58,605 | $495K | 0.1% | — | — | COM | 385002100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,609 | $488K | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| — | HEALTHCARE TR AMER INC | 15,990 | $470K | 0.1% | — | — | CL A NEW | 42225P501 |
| DIS | DISNEY WALT CO | 4,595 | $456K | 0.1% | — | — | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 3,432 | $455K | 0.1% | — | — | COM | 13645T100 |
| GWW | GRAINGER W W INC | 1,930 | $450K | 0.1% | — | — | COM | 384802104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,038 | $448K | 0.1% | — | — | HLTH CARE ALPH | 33734X143 |
| ICLR | ICON PLC | 5,850 | $439K | 0.1% | — | — | SHS | G4705A100 |
| HYG | ISHARES TR | 5,303 | $433K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 12,096 | $431K | 0.1% | — | — | COM | 67066G104 |
| — | FEDERAL REALTY INVT TR | 2,705 | $422K | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| LTC | LTC PPTYS INC | 9,335 | $422K | 0.1% | — | — | COM | 502175102 |
| MRK | MERCK & CO INC NEW | 7,919 | $419K | 0.1% | — | — | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 4,867 | $412K | 0.1% | — | — | COM | 426281101 |
| GOOG | ALPHABET INC | 551 | $410K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 10,169 | $408K | 0.1% | — | — | CL A | 609207105 |
| — | CORE LABORATORIES N V | 3,599 | $405K | 0.1% | — | — | COM | N22717107 |
| SDY | SPDR SERIES TRUST | 4,922 | $393K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| — | CONVERGYS CORP | 13,651 | $379K | 0.1% | — | — | COM | 212485106 |
| RGA | REINSURANCE GROUP AMER INC | 3,937 | $379K | 0.1% | — | — | COM NEW | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,381 | $378K | 0.1% | — | — | COM | 11133T103 |
| — | NORTHWEST NAT GAS CO | 6,990 | $376K | 0.1% | — | — | COM | 667655104 |
| — | CTRIP COM INTL LTD | 8,500 | $376K | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| DAL | DELTA AIR LINES INC DEL | 7,683 | $374K | 0.1% | — | — | COM NEW | 247361702 |
| RMD | RESMED INC | 6,441 | $372K | 0.1% | — | — | COM | 761152107 |
| — | POWERSHARES ETF TR II | 12,265 | $370K | 0.1% | — | — | BUILD AMER ETF | 73937B407 |
| KO | COCA COLA CO | 7,933 | $368K | 0.1% | — | — | COM | 191216100 |
| HDB | HDFC BANK LTD | 5,934 | $366K | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ARM HLDGS PLC | 8,281 | $362K | 0.1% | — | — | SPONSORED ADR | 042068106 |
| MKTX | MARKETAXESS HLDGS INC | 2,890 | $361K | 0.1% | — | — | COM | 57060D108 |
| AOS | SMITH A O | 4,679 | $357K | 0.1% | — | — | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 3,920 | $354K | 0.1% | — | — | COM | 410867105 |
| IWB | ISHARES TR | 2,991 | $341K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| EPR | EPR PPTYS | 5,098 | $340K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 2,024 | $337K | 0.1% | — | — | COM | 88579Y101 |
| O | REALTY INCOME CORP | 5,331 | $333K | 0.1% | — | — | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 2,463 | $331K | 0.1% | — | — | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 4,206 | $330K | 0.1% | — | — | COM | 500754106 |
| IWD | ISHARES TR | 3,329 | $329K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,251 | $329K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 2,429 | $327K | 0.1% | — | — | COM | 942622200 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,400 | $324K | 0.1% | — | — | COM | 198516106 |
| GOVT | ISHARES TR | 12,440 | $321K | 0.1% | — | — | CORE US TR BD | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 4,369 | $321K | 0.1% | — | — | COM | 74144T108 |
| MCHB | HOMESTREET INC | 15,368 | $320K | 0.1% | — | — | COM | 43785V102 |
| SLB | SCHLUMBERGER LTD | 4,332 | $320K | 0.1% | — | — | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,227 | $320K | 0.1% | — | — | SHS | N7902X106 |
| — | VALSPAR CORP | 2,957 | $316K | 0.1% | — | — | COM | 920355104 |
| F | FORD MTR CO DEL | 23,136 | $312K | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| NJR | NEW JERSEY RES | 8,532 | $311K | 0.1% | — | — | COM | 646025106 |
| LDOS | LEIDOS HLDGS INC | 6,177 | $311K | 0.1% | — | — | COM | 525327102 |
| ORCL | ORACLE CORP | 7,428 | $304K | 0.1% | — | — | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 2,848 | $300K | 0.1% | — | — | COM | 854502101 |
| PII | POLARIS INDS INC | 3,033 | $299K | 0.1% | — | — | COM | 731068102 |
| IDV | ISHARES TR | 10,296 | $298K | 0.1% | — | — | INTL SEL DIV ETF | 464288448 |
| TTC | TORO CO | 3,435 | $296K | 0.1% | — | — | COM | 891092108 |
| HAS | HASBRO INC | 3,699 | $296K | 0.1% | — | — | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 5,283 | $289K | 0.1% | — | — | COM | 969904101 |
| — | BARD C R INC | 1,407 | $285K | 0.1% | — | — | COM | 067383109 |
| BMI | BADGER METER INC | 4,263 | $284K | 0.1% | — | — | COM | 056525108 |
| — | SPDR SERIES TRUST | 4,524 | $284K | 0.1% | — | — | BRC BLD AMER BD | 78464A276 |
| PRGO | PERRIGO CO PLC | 2,215 | $283K | 0.1% | — | — | SHS | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 4,250 | $282K | 0.1% | — | — | COM | 237194105 |
| CAT | CATERPILLAR INC DEL | 3,688 | $282K | 0.1% | — | — | COM | 149123101 |
| — | EATON VANCE NATL MUN OPPORT | 12,637 | $282K | 0.1% | — | — | COM SHS | 27829L105 |
| BSV | VANGUARD BD INDEX FD INC | 3,487 | $281K | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA MTRS INC | 1,202 | $276K | 0.1% | — | — | COM | 88160R101 |
| MAIN | MAIN STREET CAPITAL CORP | 8,805 | $276K | 0.1% | — | — | COM | 56035L104 |
| — | WHOLE FOODS MKT INC | 8,720 | $271K | 0.0% | — | — | COM | 966837106 |
| — | LAZARD LTD | 6,930 | $269K | 0.0% | — | — | SHS A | G54050102 |
| CTAS | CINTAS CORP | 2,988 | $268K | 0.0% | — | — | COM | 172908105 |
| DOV | DOVER CORP | 4,103 | $264K | 0.0% | — | — | COM | 260003108 |
| — | XILINX INC | 5,548 | $263K | 0.0% | — | — | COM | 983919101 |
| IGF | ISHARES TR | 6,660 | $260K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 2,479 | $260K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | ATLANTIC TELE NETWORK INC | 3,432 | $260K | 0.0% | — | — | COM NEW | 049079205 |
| XLE | SELECT SECTOR SPDR TR | 4,206 | $260K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | COWEN GROUP INC NEW | 67,385 | $257K | 0.0% | — | — | CL A | 223622101 |
| — | AQUA AMERICA INC | 8,034 | $256K | 0.0% | — | — | COM | 03836W103 |
| TECH | BIO TECHNE CORP | 2,697 | $255K | 0.0% | — | — | COM | 09073M104 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,960 | $254K | 0.0% | — | — | COM | 297425100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,965 | $252K | 0.0% | — | — | COM | 81725T100 |
| AROW | ARROW FINL CORP | 9,452 | $251K | 0.0% | — | — | COM | 042744102 |
| SAFT | SAFETY INS GROUP INC | 4,393 | $251K | 0.0% | — | — | COM | 78648T100 |
| FAST | FASTENAL CO | 5,123 | $251K | 0.0% | — | — | COM | 311900104 |
| IJK | ISHARES TR | 1,538 | $250K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | FLIR SYS INC | 7,597 | $250K | 0.0% | — | — | COM | 302445101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,998 | $249K | 0.0% | — | — | COM | 635906100 |
| ATR | APTARGROUP INC | 3,165 | $248K | 0.0% | — | — | COM | 038336103 |
| — | DU PONT E I DE NEMOURS & CO | 3,900 | $247K | 0.0% | — | — | COM | 263534109 |
| PRA | PROASSURANCE CORP | 4,835 | $245K | 0.0% | — | — | COM | 74267C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,475 | $244K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | CITRIX SYS INC | 3,078 | $242K | 0.0% | — | — | COM | 177376100 |
| — | HOLLYFRONTIER CORP | 6,797 | $240K | 0.0% | — | — | COM | 436106108 |
| WEYS | WEYCO GROUP INC | 9,005 | $240K | 0.0% | — | — | COM | 962149100 |
| IJS | ISHARES TR | 2,074 | $235K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 2,356 | $234K | 0.0% | — | — | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC DEL | 14,214 | $228K | 0.0% | — | — | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,486 | $226K | 0.0% | — | — | COM | 075887109 |
| — | MAIDEN HOLDINGS LTD | 17,402 | $225K | 0.0% | — | — | SHS | G5753U112 |
| — | ORBCOMM INC | 22,150 | $224K | 0.0% | — | — | COM | 68555P100 |
| SMP | STANDARD MTR PRODS INC | 6,475 | $224K | 0.0% | — | — | COM | 853666105 |
| BIDU | BAIDU INC | 1,150 | $220K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,283 | $217K | 0.0% | — | — | COM | 02376R102 |
| EAT | BRINKER INTL INC | 4,652 | $214K | 0.0% | — | — | COM | 109641100 |
| — | DOW CHEM CO | 4,179 | $213K | 0.0% | — | — | COM | 260543103 |
| SUSA | ISHARES TR | 2,503 | $213K | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| — | L BRANDS INC | 2,411 | $212K | 0.0% | — | — | COM | 501797104 |
| WMT | WAL-MART STORES INC | 3,083 | $211K | 0.0% | — | — | COM | 931142103 |
| IWM | ISHARES TR | 1,899 | $210K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| NBIS | YANDEX N V | 13,495 | $207K | 0.0% | — | — | SHS CLASS A | N97284108 |
| CMF | ISHARES TR | 1,730 | $206K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 4,910 | $205K | 0.0% | — | — | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 | $204K | 0.0% | — | — | COM | 573284106 |
| POOL | POOL CORPORATION | 2,305 | $202K | 0.0% | — | — | COM | 73278L105 |
| MAA | MID-AMER APT CMNTYS INC | 1,970 | $201K | 0.0% | — | — | COM | 59522J103 |
| V | VISA INC | 2,627 | $201K | 0.0% | — | — | COM CL A | 92826C839 |
| — | ALCENTRA CAP CORP | 14,509 | $169K | 0.0% | — | — | COM | 01374T102 |
| — | REALNETWORKS INC | 38,255 | $155K | 0.0% | — | — | COM NEW | 75605L708 |
| — | ROSETTA STONE INC | 20,295 | $136K | 0.0% | — | — | COM | 777780107 |
| — | SEACHANGE INTL INC | 24,195 | $134K | 0.0% | — | — | COM | 811699107 |
| — | EDGEWATER TECHNOLOGY INC | 15,490 | $121K | 0.0% | — | — | COM | 280358102 |
| CNTY | CENTURY CASINOS INC | 18,765 | $116K | 0.0% | — | — | COM | 156492100 |
| — | PENDRELL CORP | 208,510 | $111K | 0.0% | — | — | COM | 70686R104 |
| — | TELENAV INC | 18,425 | $109K | 0.0% | — | — | COM | 879455103 |
| — | PC-TEL INC | 21,275 | $102K | 0.0% | — | — | COM | 69325Q105 |
| — | SPARTAN MTRS INC | 25,160 | $99,000 | 0.0% | — | — | COM | 846819100 |
| CVU | CPI AEROSTRUCTURES INC | 12,765 | $94,000 | 0.0% | — | — | COM NEW | 125919308 |
| — | BALLANTYNE STRONG INC | 19,490 | $89,000 | 0.0% | — | — | COM | 058516105 |
| — | EARTHLINK HLDGS CORP | 15,351 | $87,000 | 0.0% | — | — | COM | 27033X101 |
| AXTI | AXT INC | 31,150 | $77,000 | 0.0% | — | — | COM | 00246W103 |
| — | IMATION CORP | 49,625 | $77,000 | 0.0% | — | — | COM | 45245A107 |
| — | DOVER MOTORSPORTS INC | 32,124 | $73,000 | 0.0% | — | — | COM | 260174107 |
| — | KINDRED BIOSCIENCES INC | 20,885 | $72,000 | 0.0% | — | — | COM | 494577109 |
| — | PERCEPTRON INC | 14,690 | $71,000 | 0.0% | — | — | COM | 71361F100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15,670 | $70,000 | 0.0% | — | — | COM | 230770109 |
| — | QUMU CORP | 14,945 | $69,000 | 0.0% | — | — | COM | 749063103 |
| EXEL | EXELIXIS INC | 17,000 | $68,000 | 0.0% | — | — | COM | 30161Q104 |
| — | NOVAVAX INC | 11,750 | $61,000 | 0.0% | — | — | COM | 670002104 |
| — | HARRIS & HARRIS GROUP INC | 34,375 | $57,000 | 0.0% | — | — | COM | 413833104 |
| — | RENTECH INC | 23,817 | $53,000 | 0.0% | — | — | COM NEW | 760112201 |
| — | ORION ENERGY SYSTEMS INC | 29,805 | $41,000 | 0.0% | — | — | COM | 686275108 |
| — | VERSAR INC | 16,015 | $39,000 | 0.0% | — | — | COM | 925297103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,770 | $34,000 | 0.0% | — | — | COM | 007903107 |
| — | MITCHAM INDS INC | 11,035 | $34,000 | 0.0% | — | — | COM | 606501104 |
| — | RUBICON TECHNOLOGY INC | 35,750 | $26,000 | 0.0% | — | — | COM | 78112T107 |
| — | ERICKSON INC | 15,963 | $26,000 | 0.0% | — | — | COM | 29482P100 |
| — | AMERICAN ELECTRIC TECH INC | 13,120 | $24,000 | 0.0% | — | — | COM | 025576109 |
| — | PIXELWORKS INC | 10,000 | $22,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | VICAL INC | 50,775 | $20,000 | 0.0% | — | — | COM | 925602104 |
| — | EMAGIN CORP | 11,350 | $20,000 | 0.0% | — | — | COM NEW | 29076N206 |