CIK: 0001082491 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $421,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 111,600 | $23,038 | 5.5% | $174.16 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 239,345 | $21,998 | 5.2% | $75.07 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 384,562 | $20,762 | 4.9% | $45.02 | — | GUG S&P500 PU VA | 78355w304 |
| — | WISDOMTREE TR | 223,727 | $14,797 | 3.5% | $61.06 | — | EUROPE HEDGED EQ | 97717x701 |
| — | POWERSHARES ETF TRUST | 424,486 | $13,078 | 3.1% | $27.50 | — | DYNM LRG CP VL | 73935x708 |
| JNJ | JOHNSON & JOHNSON | 108,024 | $10,867 | 2.6% | $67.73 | +10.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 85,626 | $8,957 | 2.1% | $79.70 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 108,574 | $8,737 | 2.1% | $71.22 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 69,590 | $8,529 | 2.0% | $96.88 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 102,827 | $8,426 | 2.0% | $63.59 | 0.0% | COM | 742718109 |
| — | VANGUARD SCOTTSDALE FDS | 87,651 | $7,903 | 1.9% | $77.55 | — | VNG RUS1000VAL | 92206c714 |
| VTV | VANGUARD INDEX FDS | 93,526 | $7,828 | 1.9% | $72.48 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,510 | $7,749 | 1.8% | $84.68 | — | COM | 931427108 |
| AAPL | APPLE INC | 60,138 | $7,483 | 1.8% | $17.93 | +49.7% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 62,156 | $6,714 | 1.6% | $79.53 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 56,063 | $6,617 | 1.6% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 36,063 | $5,949 | 1.4% | $96.87 | 0.0% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 71,085 | $5,906 | 1.4% | $59.71 | — | GUG S&P500 PU GR | 78355w403 |
| — | FIRST TR MID CAP CORE ALPHAD | 107,293 | $5,856 | 1.4% | $43.46 | — | COM SHS | 33735b108 |
| — | EGA EMERGING GLOBAL SHS TR | 181,081 | $4,786 | 1.1% | $26.36 | — | EGS EMKTCONS ETF | 268461779 |
| — | ABBVIE INC | 75,200 | $4,402 | 1.0% | $58.54 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 52,699 | $4,397 | 1.0% | $62.36 | -1.6% | COM | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 132,243 | $3,998 | 0.9% | $28.31 | — | INTL EQTY ETF | 808524805 |
| — | SPDR INDEX SHS FDS | 126,348 | $3,832 | 0.9% | $30.46 | — | S&PINTL MC ETF | 78463x764 |
| — | SPDR SERIES TRUST | 16,591 | $3,741 | 0.9% | $104.26 | — | S&P BIOTECH | 78464a870 |
| PFE | PFIZER INC | 103,776 | $3,610 | 0.9% | $20.10 | 0.0% | COM | 717081103 |
| — | EXXON MOBIL CORP | 41,058 | $3,490 | 0.8% | $90.48 | — | COM | 30231g102 |
| KO | COCA COLA CO | 81,341 | $3,298 | 0.8% | $29.41 | +0.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 55,000 | $3,114 | 0.7% | $43.40 | 0.0% | COM | 291011104 |
| — | RYDEX ETF TRUST | 55,521 | $3,038 | 0.7% | $46.89 | — | GUG S&P MC400 PV | 78355w502 |
| — | CELGENE CORP | 26,050 | $3,003 | 0.7% | $102.29 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 62,805 | $2,910 | 0.7% | $35.15 | +6.5% | COM | 002824100 |
| LOW | LOWES COS INC | 38,682 | $2,878 | 0.7% | $32.23 | +82.8% | COM | 548661107 |
| — | SPDR INDEX SHS FDS | 55,371 | $2,751 | 0.7% | $42.75 | — | DJ GLB RL ES ETF | 78463x749 |
| IVV | ISHARES TR | 12,841 | $2,669 | 0.6% | $171.05 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 22,939 | $2,606 | 0.6% | $57.28 | +49.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 59,847 | $2,590 | 0.6% | $37.97 | — | US LCAP VA ETF | 808524409 |
| — | WISDOMTREE TR | 60,315 | $2,563 | 0.6% | $45.72 | — | EMERG MKTS ETF | 97717w315 |
| SCHM | SCHWAB STRATEGIC TR | 58,222 | $2,512 | 0.6% | $36.94 | — | US MID-CAP ETF | 808524508 |
| — | WISDOMTREE TR | 44,829 | $2,471 | 0.6% | $51.18 | — | JAPN HEDGE EQT | 97717w851 |
| SCHX | SCHWAB STRATEGIC TR | 47,327 | $2,346 | 0.6% | $41.14 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES INC | 48,384 | $2,338 | 0.6% | $46.27 | — | CORE MSCI EMKT | 46434g103 |
| — | VALEANT PHARMACEUTICALS INTL | 11,603 | $2,305 | 0.5% | $156.45 | — | COM | 91911k102 |
| — | WYNDHAM WORLDWIDE CORP | 25,332 | $2,292 | 0.5% | $57.24 | — | COM | 98310w108 |
| — | RYDEX ETF TRUST | 24,671 | $2,267 | 0.5% | $78.36 | — | GUG S&P500EQWTTE | 78355w817 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,073 | $2,205 | 0.5% | $15.60 | +15.1% | COM | 704699107 |
| — | ACTAVIS PLC | 7,402 | $2,203 | 0.5% | $168.05 | — | SHS | g0083b108 |
| — | VISA INC | 33,660 | $2,202 | 0.5% | $95.48 | — | COM CL A | 92826c839 |
| WHR | WHIRLPOOL CORP | 10,839 | $2,190 | 0.5% | $141.99 | +43.0% | COM | 963320106 |
| — | VANGUARD WORLD FDS | 17,240 | $2,189 | 0.5% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | GLOBAL X FDS | 96,760 | $2,167 | 0.5% | $23.31 | — | GLB X NXT EMRG | 37950e218 |
| — | GOOGLE INC | 3,815 | $2,116 | 0.5% | $820.64 | — | CL A | 38259p508 |
| — | MASTERCARD INC | 23,757 | $2,052 | 0.5% | $127.53 | — | CL A | 57636q104 |
| — | ASHLAND INC NEW | 15,752 | $2,005 | 0.5% | $83.48 | — | COM | 044209104 |
| SCHG | SCHWAB STRATEGIC TR | 36,781 | $1,981 | 0.5% | $38.86 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 23,058 | $1,958 | 0.5% | $25.01 | +39.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 25,741 | $1,939 | 0.5% | $47.07 | 0.0% | COM | 718172109 |
| — | FEDEX CORP | 11,681 | $1,933 | 0.5% | $165.48 | — | COM | 31428x106 |
| EBAY | EBAY INC | 33,302 | $1,921 | 0.5% | $19.80 | +7.2% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,699 | $1,916 | 0.5% | $43.45 | 0.0% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 46,914 | $1,846 | 0.4% | $33.80 | +8.1% | COM | 889478103 |
| IJH | ISHARES TR | 12,054 | $1,832 | 0.4% | $123.74 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN TOWER CORP NEW | 18,759 | $1,766 | 0.4% | $73.18 | — | COM | 03027x100 |
| UNP | UNION PAC CORP | 16,196 | $1,754 | 0.4% | $65.46 | +40.3% | COM | 907818108 |
| NKE | NIKE INC | 17,420 | $1,748 | 0.4% | $26.53 | +57.1% | CL B | 654106103 |
| C | CITIGROUP INC | 33,814 | $1,742 | 0.4% | $35.78 | +6.0% | COM NEW | 172967424 |
| — | SELECT SECTOR SPDR TR | 34,455 | $1,681 | 0.4% | $38.39 | — | SBI MATERIALS | 81369y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,565 | $1,669 | 0.4% | $110.40 | +33.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 10,762 | $1,615 | 0.4% | $80.93 | +57.9% | COM | 097023105 |
| SYK | STRYKER CORP | 17,483 | $1,613 | 0.4% | $56.92 | +44.0% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 18,415 | $1,598 | 0.4% | $61.81 | — | COM | 30219g108 |
| — | CHECK POINT SOFTWARE TECH LT | 18,866 | $1,546 | 0.4% | $67.56 | — | ORD | m22465104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,369 | $1,526 | 0.4% | $91.77 | — | FTSE SMCAP ETF | 922042718 |
| CAR | AVIS BUDGET GROUP | 25,844 | $1,525 | 0.4% | $28.57 | +102.9% | COM | 053774105 |
| QCOM | QUALCOMM INC | 21,872 | $1,517 | 0.4% | $45.27 | +14.1% | COM | 747525103 |
| IYW | ISHARES TR | 14,371 | $1,508 | 0.4% | $104.41 | — | U.S. TECH ETF | 464287721 |
| — | GOOGLE INC | 2,745 | $1,504 | 0.4% | $574.87 | — | CL C | 38259p706 |
| — | UNITED TECHNOLOGIES CORP | 12,768 | $1,496 | 0.4% | $93.84 | — | COM | 913017109 |
| IEZ | ISHARES | 31,731 | $1,492 | 0.4% | $59.17 | — | US OIL EQ&SV ETF | 464288844 |
| — | CBS CORP NEW | 24,435 | $1,481 | 0.4% | $55.35 | — | CL B | 124857202 |
| — | JARDEN CORP | 27,920 | $1,477 | 0.4% | $56.60 | — | COM | 471109108 |
| — | PRICELINE GRP INC | 1,252 | $1,458 | 0.3% | $1202.92 | — | COM NEW | 741503403 |
| — | INVESCO LTD | 35,217 | $1,398 | 0.3% | $37.09 | — | SHS | g491bt108 |
| — | DISCOVER FINL SVCS | 24,507 | $1,381 | 0.3% | $47.74 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 12,582 | $1,376 | 0.3% | $89.54 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 9,917 | $1,375 | 0.3% | $81.88 | +28.0% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 22,663 | $1,305 | 0.3% | $49.41 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 16,607 | $1,297 | 0.3% | $59.85 | +18.7% | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,422 | $1,289 | 0.3% | $40.79 | +18.1% | COM | 02376R102 |
| — | NATIONAL OILWELL VARCO INC | 25,785 | $1,289 | 0.3% | $68.89 | — | COM | 637071101 |
| — | KANSAS CITY SOUTHERN | 12,602 | $1,286 | 0.3% | $102.05 | — | COM NEW | 485170302 |
| MDT | MEDTRONIC PLC | 16,336 | $1,274 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| GBX | GREENBRIER COS INC | 21,683 | $1,258 | 0.3% | $40.89 | 0.0% | COM | 393657101 |
| URI | UNITED RENTALS INC | 13,728 | $1,251 | 0.3% | $82.21 | +5.9% | COM | 911363109 |
| — | CIT GROUP INC | 27,623 | $1,246 | 0.3% | $46.59 | — | COM NEW | 125581801 |
| CVX | CHEVRON CORP NEW | 11,547 | $1,212 | 0.3% | $71.12 | -5.9% | COM | 166764100 |
| — | JAZZ PHARMACEUTICALS PLC | 7,005 | $1,210 | 0.3% | $172.73 | — | SHS USD | g50871105 |
| — | EAST WEST BANCORP INC | 29,555 | $1,196 | 0.3% | $27.49 | — | COM | 27579r104 |
| — | BARD C R INC | 7,130 | $1,193 | 0.3% | $108.70 | — | COM | 067383109 |
| — | GOLDMAN SACHS GROUP INC | 6,168 | $1,159 | 0.3% | $151.53 | — | COM | 38141g104 |
| ALK | ALASKA AIR GROUP INC | 17,405 | $1,152 | 0.3% | $48.12 | +23.5% | COM | 011659109 |
| — | HESS CORP | 16,566 | $1,124 | 0.3% | $66.55 | — | COM | 42809h107 |
| — | JPMORGAN CHASE & CO | 18,352 | $1,112 | 0.3% | $52.89 | — | COM | 46625h100 |
| — | HCA HOLDINGS INC | 14,415 | $1,084 | 0.3% | $70.65 | — | COM | 40412c101 |
| EFV | ISHARES | 20,193 | $1,076 | 0.3% | $52.14 | — | EAFE VALUE ETF | 464288877 |
| — | TOWERS WATSON & CO | 8,126 | $1,074 | 0.3% | $100.91 | — | CL A | 891894107 |
| — | VANGUARD WORLD FDS | 8,660 | $1,061 | 0.3% | $102.39 | — | CONSUM DIS ETF | 92204a108 |
| — | POWERSHARES ETF TRUST | 39,541 | $1,043 | 0.2% | $22.36 | — | FND PUR SMVAL PT | 73935x864 |
| HON | HONEYWELL INTL INC | 10,001 | $1,043 | 0.2% | $72.99 | 0.0% | COM | 438516106 |
| CMA | COMERICA INC | 22,803 | $1,029 | 0.2% | $24.28 | +22.4% | COM | 200340107 |
| — | WISDOMTREE TR | 17,465 | $1,029 | 0.2% | $53.58 | — | INTL MIDCAP DV | 97717w778 |
| — | APACHE CORP | 16,981 | $1,024 | 0.2% | $73.30 | — | COM | 037411105 |
| VAW | VANGUARD WORLD FDS | 9,381 | $1,018 | 0.2% | $86.51 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 10,170 | $998 | 0.2% | $54.41 | +29.7% | COM | 375558103 |
| — | NATIONSTAR MTG HLDGS INC | 39,707 | $984 | 0.2% | $29.58 | — | COM | 63861c109 |
| — | SPDR INDEX SHS FDS | 33,630 | $974 | 0.2% | $29.19 | — | S&P INTL SMLCP | 78463x871 |
| — | GLAXOSMITHKLINE PLC | 20,741 | $957 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | HARMAN INTL INDS INC | 6,894 | $921 | 0.2% | $54.21 | — | COM | 413086109 |
| — | SPDR SERIES TRUST | 10,528 | $917 | 0.2% | $75.39 | — | S&P 400 MDCP VAL | 78464a839 |
| — | GASLOG LTD | 46,939 | $912 | 0.2% | $15.56 | — | SHS | g37585109 |
| — | COSTCO WHSL CORP NEW | 5,981 | $906 | 0.2% | $110.66 | — | COM | 22160k105 |
| — | SELECT SECTOR SPDR TR | 16,017 | $893 | 0.2% | $44.21 | — | SBI INT-INDS | 81369y704 |
| WFC | WELLS FARGO & CO NEW | 16,308 | $887 | 0.2% | $27.36 | +45.6% | COM | 949746101 |
| VFC | V F CORP | 11,668 | $879 | 0.2% | $49.57 | +39.6% | COM | 918204108 |
| — | MARATHON PETE CORP | 8,470 | $867 | 0.2% | $73.45 | — | COM | 56585a102 |
| — | AMC NETWORKS INC | 11,082 | $849 | 0.2% | $68.29 | — | CL A | 00164v103 |
| HAL | HALLIBURTON CO | 18,746 | $823 | 0.2% | $44.67 | -24.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,429 | $807 | 0.2% | $53.44 | +27.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 10,939 | $766 | 0.2% | $22.56 | +29.8% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,979 | $730 | 0.2% | $46.35 | — | ALLWRLD EX US | 922042775 |
| — | VERIZON COMMUNICATIONS INC | 14,475 | $704 | 0.2% | $49.11 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $681 | 0.2% | $57.67 | +46.0% | COM | 655844108 |
| — | WISDOMTREE TR | 11,303 | $670 | 0.2% | $55.60 | — | INTL SMCAP DIV | 97717w760 |
| — | GENERAL ELECTRIC CO | 26,380 | $654 | 0.2% | $24.11 | — | COM | 369604103 |
| — | SPDR GOLD TRUST | 5,660 | $643 | 0.2% | $113.62 | — | GOLD SHS | 78463v107 |
| PSMT | PRICESMART INC | 7,322 | $622 | 0.1% | $74.65 | -2.5% | COM | 741511109 |
| VFH | VANGUARD WORLD FDS | 12,391 | $611 | 0.1% | $49.31 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR SERIES TRUST | 4,692 | $594 | 0.1% | $98.61 | — | S&P 400 MDCP GRW | 78464a821 |
| — | RYDEX ETF TRUST | 5,493 | $593 | 0.1% | $107.96 | — | GUG S&P500 EWCON | 78355w874 |
| BP | BP PLC | 14,536 | $569 | 0.1% | $41.68 | — | SPONSORED ADR | 055622104 |
| — | ALCOA INC | 41,667 | $538 | 0.1% | $12.91 | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 10,588 | $530 | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $524 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 6,537 | $507 | 0.1% | $80.63 | — | SBI INT-ENERGY | 81369y506 |
| IHE | ISHARES | 2,905 | $501 | 0.1% | $143.91 | — | U.S. PHARMA ETF | 464288836 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,058 | $491 | 0.1% | $114.50 | -15.7% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 18,746 | $457 | 0.1% | $23.59 | — | EMRG MKTEQ ETF | 808524706 |
| — | BED BATH & BEYOND INC | 5,887 | $452 | 0.1% | $70.78 | — | COM | 075896100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,714 | $452 | 0.1% | $50.88 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,739 | $439 | 0.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| CHCO | CITY HLDG CO | 9,000 | $423 | 0.1% | $26.24 | +23.9% | COM | 177835105 |
| IBB | ISHARES TR | 1,190 | $409 | 0.1% | $256.84 | — | NASDQ BIOTEC ETF | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,738 | $392 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| — | WISDOMTREE TR | 14,386 | $389 | 0.1% | $27.04 | — | ITL HDG DIV GT | 97717x594 |
| VLY | VALLEY NATL BANCORP | 38,968 | $368 | 0.1% | $9.95 | -4.9% | COM | 919794107 |
| IHF | ISHARES | 2,659 | $354 | 0.1% | $108.29 | — | US HLTHCR PR ETF | 464288828 |
| VOD | VODAFONE GROUP PLC NEW | 10,541 | $344 | 0.1% | $32.63 | — | SPNSR ADR NO PAR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 7,890 | $338 | 0.1% | $48.54 | -11.5% | COM NEW | 891160509 |
| AVY | AVERY DENNISON CORP | 6,348 | $336 | 0.1% | $43.09 | 0.0% | COM | 053611109 |
| T | AT&T INC | 10,202 | $333 | 0.1% | $11.21 | +5.2% | COM | 00206R102 |
| IVE | ISHARES TR | 3,510 | $325 | 0.1% | $79.23 | — | S&P 500 VAL ETF | 464287408 |
| — | PROVIDENT FINL SVCS INC | 16,360 | $305 | 0.1% | $16.32 | — | COM | 74386t105 |
| — | TWO HBRS INVT CORP | 28,707 | $305 | 0.1% | $10.25 | — | COM | 90187b101 |
| — | FLAMEL TECHNOLOGIES SA | 16,804 | $302 | 0.1% | $10.50 | — | SPONSORED ADR | 338488109 |
| — | VANGUARD WORLD FDS | 2,784 | $297 | 0.1% | $106.68 | — | INF TECH ETF | 92204a702 |
| — | ISHARES TR | 10,219 | $285 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434v803 |
| IVW | ISHARES TR | 2,466 | $281 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| IMKTA | INGLES MKTS INC | 5,430 | $269 | 0.1% | $38.63 | 0.0% | CL A | 457030104 |
| — | MERCK & CO INC NEW | 4,660 | $268 | 0.1% | $47.22 | — | COM | 58933y105 |
| — | POWERSHARES ETF TR II | 4,733 | $263 | 0.1% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| — | UNIVERSAL DISPLAY CORP | 5,531 | $259 | 0.1% | $46.83 | — | COM | 91347p105 |
| FISV | FISERV INC | 3,150 | $250 | 0.1% | $29.64 | +28.6% | COM | 337738108 |
| IWD | ISHARES TR | 2,240 | $231 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| IHI | ISHARES | 1,881 | $226 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| — | ORACLE CORP | 5,066 | $219 | 0.1% | $30.72 | — | COM | 68389x105 |
| — | GENTHERM INC | 4,047 | $204 | 0.0% | $50.41 | — | COM | 37253a103 |
| — | HEADWATERS INC | 10,565 | $194 | 0.0% | $10.11 | — | COM | 42210P102 |
| — | UNI PIXEL INC | 26,141 | $183 | 0.0% | $7.62 | — | COM NEW | 904572203 |
| BLDP | BALLARD PWR SYS INC NEW | 84,992 | $178 | 0.0% | $2.02 | 0.0% | COM | 058586108 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,135 | $173 | 0.0% | $16.55 | — | COM | 46131b100 |
| — | HARRIS & HARRIS GROUP INC | 51,852 | $160 | 0.0% | $3.09 | — | COM | 413833104 |
| — | EMCORE CORP | 29,121 | $158 | 0.0% | $4.25 | — | COM NEW | 290846203 |
| — | ARROWHEAD RESH CORP | 22,959 | $155 | 0.0% | $6.75 | — | COM NEW | 042797209 |
| — | REXAHN PHARMACEUTICALS INC | 211,371 | $154 | 0.0% | $0.80 | — | COM | 761640101 |
| — | PSIVIDA CORP | 36,714 | $145 | 0.0% | $4.16 | — | COM | 74440j101 |
| — | MAXWELL TECHNOLOGIES INC | 16,320 | $132 | 0.0% | $8.09 | — | COM | 577767106 |
| — | HYDROGENICS CORP NEW | 11,465 | $130 | 0.0% | $11.34 | — | COM NEW | 448883207 |
| — | VICAL INC | 135,856 | $128 | 0.0% | $1.00 | — | COM | 925602104 |
| — | BIODELIVERY SCIENCES INTL IN | 12,090 | $127 | 0.0% | $4.92 | — | COM | 09060j106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,991 | $122 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | AIXTRON SE | 13,444 | $101 | 0.0% | $7.51 | — | SPONSORED ADR | 009606104 |
| — | LAYNE CHRISTENSEN CO | 14,856 | $74 | 0.0% | $4.98 | — | COM | 521050104 |
| — | SPHERE 3D CORP NEW | 18,055 | $67 | 0.0% | $3.71 | — | COM | 84841l100 |
| — | 22ND CENTY GROUP INC | 21,000 | $18 | 0.0% | $3.24 | — | COM | 90137f103 |
| — | SKYPEOPLE FRUIT JUICE INC | 10,000 | $11 | 0.0% | $1.10 | — | COM NEW | 83086t208 |