CIK: 0001082491 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $416,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 112,135 | $23,083 | 5.5% | $174.16 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 238,665 | $21,616 | 5.2% | $75.07 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 384,763 | $20,616 | 4.9% | $45.02 | — | GUG S&P500 PU VA | 78355w304 |
| — | WISDOMTREE TR | 224,052 | $13,799 | 3.3% | $61.06 | — | EUROPE HEDGED EQ | 97717x701 |
| — | POWERSHARES ETF TRUST | 427,385 | $13,027 | 3.1% | $27.50 | — | DYNM LRG CP VL | 73935x708 |
| JNJ | JOHNSON & JOHNSON | 117,294 | $11,431 | 2.7% | $68.27 | +9.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 84,832 | $9,081 | 2.2% | $79.70 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 109,228 | $8,583 | 2.1% | $71.22 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 69,011 | $8,383 | 2.0% | $96.88 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 103,027 | $8,061 | 1.9% | $63.59 | -5.7% | COM | 742718109 |
| — | VANGUARD SCOTTSDALE FDS | 88,378 | $7,928 | 1.9% | $77.55 | — | VNG RUS1000VAL | 92206c714 |
| VTV | VANGUARD INDEX FDS | 93,841 | $7,823 | 1.9% | $72.48 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,510 | $7,727 | 1.9% | $84.68 | — | COM | 931427108 |
| AAPL | APPLE INC | 60,794 | $7,625 | 1.8% | $18.04 | +58.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 61,020 | $6,503 | 1.6% | $79.53 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 53,548 | $6,312 | 1.5% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 70,186 | $5,697 | 1.4% | $59.71 | — | GUG S&P500 PU GR | 78355w403 |
| — | FIRST TR MID CAP CORE ALPHAD | 105,498 | $5,685 | 1.4% | $43.46 | — | COM SHS | 33735b108 |
| MMM | 3M CO | 36,063 | $5,565 | 1.3% | $96.87 | -2.1% | COM | 88579Y101 |
| — | ABBVIE INC | 75,300 | $5,059 | 1.2% | $58.54 | — | COM | 00287y109 |
| — | EGA EMERGING GLOBAL SHS TR | 181,572 | $4,732 | 1.1% | $26.36 | — | EGS EMKTCONS ETF | 268461779 |
| SLB | SCHLUMBERGER LTD | 52,978 | $4,566 | 1.1% | $62.36 | +7.1% | COM | 806857108 |
| — | WISDOMTREE TR | 75,997 | $4,347 | 1.0% | $53.65 | — | JAPN HEDGE EQT | 97717w851 |
| SCHF | SCHWAB STRATEGIC TR | 128,927 | $3,928 | 0.9% | $28.31 | — | INTL EQTY ETF | 808524805 |
| — | SPDR SERIES TRUST | 15,530 | $3,917 | 0.9% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | SPDR INDEX SHS FDS | 125,375 | $3,874 | 0.9% | $30.46 | — | S&PINTL MC ETF | 78463x764 |
| PFE | PFIZER INC | 104,038 | $3,488 | 0.8% | $20.10 | +3.3% | COM | 717081103 |
| — | EXXON MOBIL CORP | 40,556 | $3,374 | 0.8% | $90.48 | — | COM | 30231g102 |
| KO | COCA COLA CO | 81,344 | $3,191 | 0.8% | $29.41 | -1.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 62,575 | $3,071 | 0.7% | $35.15 | +11.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 55,000 | $3,049 | 0.7% | $43.40 | +1.9% | COM | 291011104 |
| — | RYDEX ETF TRUST | 55,861 | $3,037 | 0.7% | $46.89 | — | GUG S&P MC400 PV | 78355w502 |
| — | CELGENE CORP | 25,484 | $2,949 | 0.7% | $102.29 | — | COM | 151020104 |
| IVV | ISHARES TR | 13,968 | $2,894 | 0.7% | $173.97 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 61,766 | $2,658 | 0.6% | $38.13 | — | US LCAP VA ETF | 808524409 |
| — | WISDOMTREE TR | 60,096 | $2,610 | 0.6% | $45.72 | — | EMERG MKTS ETF | 97717w315 |
| — | SPDR INDEX SHS FDS | 55,851 | $2,559 | 0.6% | $42.75 | — | DJ GLB RL ES ETF | 78463x749 |
| SCHX | SCHWAB STRATEGIC TR | 51,060 | $2,518 | 0.6% | $41.73 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 37,169 | $2,489 | 0.6% | $32.23 | +82.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 22,348 | $2,484 | 0.6% | $57.28 | +52.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 56,787 | $2,421 | 0.6% | $36.94 | — | US MID-CAP ETF | 808524508 |
| — | VALEANT PHARMACEUTICALS INTL | 10,670 | $2,370 | 0.6% | $156.45 | — | COM | 91911k102 |
| — | ISHARES INC | 48,716 | $2,340 | 0.6% | $46.27 | — | CORE MSCI EMKT | 46434g103 |
| — | RYDEX ETF TRUST | 24,680 | $2,227 | 0.5% | $78.36 | — | GUG S&P500EQWTTE | 78355w817 |
| — | VISA INC | 33,047 | $2,219 | 0.5% | $95.48 | — | COM CL A | 92826c839 |
| — | MASTERCARD INC | 23,457 | $2,193 | 0.5% | $127.53 | — | CL A | 57636q104 |
| — | GLOBAL X FDS | 98,117 | $2,163 | 0.5% | $23.29 | — | GLB X NXT EMRG | 37950e218 |
| — | VANGUARD WORLD FDS | 17,310 | $2,162 | 0.5% | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | ALLERGAN PLC | 7,105 | $2,156 | 0.5% | $303.45 | — | SHS | g0177j108 |
| — | GOOGLE INC | 3,979 | $2,149 | 0.5% | $809.08 | — | CL A | 38259p508 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 96,513 | $2,145 | 0.5% | $15.60 | +24.3% | COM | 704699107 |
| — | WYNDHAM WORLDWIDE CORP | 25,332 | $2,075 | 0.5% | $57.24 | — | COM | 98310w108 |
| PM | PHILIP MORRIS INTL INC | 25,794 | $2,068 | 0.5% | $47.07 | +2.6% | COM | 718172109 |
| EBAY | EBAY INC | 33,438 | $2,014 | 0.5% | $19.80 | +12.2% | COM | 278642103 |
| — | FEDEX CORP | 11,681 | $1,990 | 0.5% | $165.48 | — | COM | 31428x106 |
| SCHG | SCHWAB STRATEGIC TR | 37,048 | $1,988 | 0.5% | $38.86 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 23,124 | $1,979 | 0.5% | $25.01 | +39.4% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,699 | $1,976 | 0.5% | $43.45 | +5.9% | COM | 110122108 |
| C | CITIGROUP INC | 34,356 | $1,898 | 0.5% | $35.86 | +13.1% | COM NEW | 172967424 |
| — | ASHLAND INC NEW | 15,455 | $1,884 | 0.5% | $83.48 | — | COM | 044209104 |
| WHR | WHIRLPOOL CORP | 10,794 | $1,868 | 0.4% | $141.99 | +32.3% | COM | 963320106 |
| NKE | NIKE INC | 17,114 | $1,849 | 0.4% | $26.53 | +68.9% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC | 46,992 | $1,795 | 0.4% | $33.80 | +10.8% | COM | 889478103 |
| — | AMERICAN TOWER CORP NEW | 19,100 | $1,782 | 0.4% | $73.54 | — | COM | 03027x100 |
| IJH | ISHARES TR | 11,841 | $1,776 | 0.4% | $123.74 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 35,056 | $1,696 | 0.4% | $38.57 | — | SBI MATERIALS | 81369y100 |
| — | EXPRESS SCRIPTS HLDG CO | 18,477 | $1,643 | 0.4% | $61.81 | — | COM | 30219g108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,705 | $1,601 | 0.4% | $91.98 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,732 | $1,597 | 0.4% | $110.86 | +28.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 16,375 | $1,562 | 0.4% | $65.64 | +24.9% | COM | 907818108 |
| IEZ | ISHARES | 32,276 | $1,550 | 0.4% | $58.98 | — | US OIL EQ&SV ETF | 464288844 |
| BA | BOEING CO | 10,832 | $1,503 | 0.4% | $80.93 | +59.2% | COM | 097023105 |
| — | CHECK POINT SOFTWARE TECH LT | 18,568 | $1,477 | 0.4% | $67.56 | — | ORD | m22465104 |
| IYW | ISHARES TR | 13,802 | $1,445 | 0.3% | $104.41 | — | U.S. TECH ETF | 464287721 |
| — | PRICELINE GRP INC | 1,254 | $1,444 | 0.3% | $1202.92 | — | COM NEW | 741503403 |
| — | DISCOVER FINL SVCS | 24,903 | $1,435 | 0.3% | $47.90 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 12,802 | $1,420 | 0.3% | $93.84 | — | COM | 913017109 |
| — | GOOGLE INC | 2,723 | $1,417 | 0.3% | $574.87 | — | CL C | 38259p706 |
| QCOM | QUALCOMM INC | 22,585 | $1,414 | 0.3% | $45.43 | +10.7% | COM | 747525103 |
| — | JARDEN CORP | 26,731 | $1,383 | 0.3% | $56.60 | — | COM | 471109108 |
| VBR | VANGUARD INDEX FDS | 12,753 | $1,375 | 0.3% | $89.79 | — | SM CP VAL ETF | 922908611 |
| — | CBS CORP NEW | 24,502 | $1,360 | 0.3% | $55.35 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 17,109 | $1,330 | 0.3% | $60.09 | +13.2% | COM | 025816109 |
| — | INVESCO LTD | 35,337 | $1,325 | 0.3% | $37.09 | — | SHS | g491bt108 |
| CMI | CUMMINS INC | 10,036 | $1,317 | 0.3% | $82.13 | +25.2% | COM | 231021106 |
| — | EAST WEST BANCORP INC | 29,341 | $1,315 | 0.3% | $27.49 | — | COM | 27579r104 |
| — | CIT GROUP INC | 28,182 | $1,310 | 0.3% | $46.58 | — | COM NEW | 125581801 |
| — | HCA HOLDINGS INC | 14,340 | $1,301 | 0.3% | $70.65 | — | COM | 40412c101 |
| — | JPMORGAN CHASE & CO | 19,021 | $1,289 | 0.3% | $53.41 | — | COM | 46625h100 |
| — | JAZZ PHARMACEUTICALS PLC | 7,286 | $1,283 | 0.3% | $172.86 | — | SHS USD | g50871105 |
| — | GOLDMAN SACHS GROUP INC | 6,117 | $1,277 | 0.3% | $151.53 | — | COM | 38141g104 |
| MDT | MEDTRONIC PLC | 16,738 | $1,240 | 0.3% | $58.12 | +1.2% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 14,097 | $1,235 | 0.3% | $82.48 | +12.4% | COM | 911363109 |
| — | BARD C R INC | 7,132 | $1,217 | 0.3% | $108.70 | — | COM | 067383109 |
| GILD | GILEAD SCIENCES INC | 10,274 | $1,203 | 0.3% | $54.63 | +39.1% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 20,627 | $1,186 | 0.3% | $49.41 | — | US SML CAP ETF | 808524607 |
| — | KANSAS CITY SOUTHERN | 12,988 | $1,185 | 0.3% | $101.73 | — | COM NEW | 485170302 |
| CMA | COMERICA INC | 22,959 | $1,178 | 0.3% | $24.28 | +34.1% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 12,001 | $1,158 | 0.3% | $70.94 | -6.3% | COM | 166764100 |
| — | HESS CORP | 17,263 | $1,155 | 0.3% | $66.56 | — | COM | 42809h107 |
| ALK | ALASKA AIR GROUP INC | 16,904 | $1,089 | 0.3% | $48.12 | +23.0% | COM | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 15,034 | $1,069 | 0.3% | $43.66 | 0.0% | COM | 237194105 |
| EFV | ISHARES | 20,390 | $1,067 | 0.3% | $52.14 | — | EAFE VALUE ETF | 464288877 |
| — | WISDOMTREE TR | 17,563 | $1,038 | 0.2% | $53.58 | — | INTL MIDCAP DV | 97717w778 |
| GBX | GREENBRIER COS INC | 22,123 | $1,036 | 0.2% | $40.96 | +8.1% | COM | 393657101 |
| VAW | VANGUARD WORLD FDS | 9,581 | $1,031 | 0.2% | $86.95 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 39,760 | $1,029 | 0.2% | $22.36 | — | RUSSELL 2000 VAL | 73935x864 |
| — | APACHE CORP | 17,836 | $1,028 | 0.2% | $72.55 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 10,034 | $1,023 | 0.2% | $72.99 | +2.4% | COM | 438516106 |
| — | SPDR INDEX SHS FDS | 33,249 | $1,015 | 0.2% | $29.19 | — | S&P INTL SMLCP | 78463x871 |
| — | MARATHON PETE CORP | 19,364 | $1,013 | 0.2% | $61.56 | — | COM | 56585a102 |
| AAL | AMERICAN AIRLS GROUP INC | 23,952 | $957 | 0.2% | $40.79 | +6.3% | COM | 02376R102 |
| — | GASLOG LTD | 47,521 | $948 | 0.2% | $15.61 | — | SHS | g37585109 |
| — | SPDR SERIES TRUST | 10,794 | $928 | 0.2% | $75.65 | — | S&P 400 MDCP VAL | 78464a839 |
| WFC | WELLS FARGO & CO NEW | 16,422 | $924 | 0.2% | $27.36 | +51.2% | COM | 949746101 |
| — | TOWERS WATSON & CO | 7,206 | $907 | 0.2% | $100.91 | — | CL A | 891894107 |
| — | AMC NETWORKS INC | 10,901 | $892 | 0.2% | $68.29 | — | CL A | 00164v103 |
| — | VANGUARD WORLD FDS | 7,130 | $886 | 0.2% | $102.39 | — | CONSUM DIS ETF | 92204a108 |
| — | GLAXOSMITHKLINE PLC | 20,716 | $863 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | SELECT SECTOR SPDR TR | 15,860 | $857 | 0.2% | $44.21 | — | SBI INT-INDS | 81369y704 |
| HAL | HALLIBURTON CO | 19,404 | $836 | 0.2% | $44.42 | -15.5% | COM | 406216101 |
| — | HARMAN INTL INDS INC | 6,766 | $805 | 0.2% | $54.21 | — | COM | 413086109 |
| VFC | V F CORP | 11,470 | $800 | 0.2% | $49.57 | +36.4% | COM | 918204108 |
| — | COSTCO WHSL CORP NEW | 5,896 | $796 | 0.2% | $110.66 | — | COM | 22160k105 |
| — | LABORATORY CORP AMER HLDGS | 6,105 | $740 | 0.2% | $121.21 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 11,003 | $728 | 0.2% | $22.56 | +27.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,997 | $722 | 0.2% | $53.44 | +26.5% | COM | 053015103 |
| — | ISHARES TR | 26,110 | $713 | 0.2% | $27.54 | — | HDG MSCI EAFE | 46434v803 |
| — | NATIONSTAR MTG HLDGS INC | 41,602 | $699 | 0.2% | $28.99 | — | COM | 63861c109 |
| — | GENERAL ELECTRIC CO | 26,095 | $693 | 0.2% | $24.11 | — | COM | 369604103 |
| — | WISDOMTREE TR | 11,317 | $683 | 0.2% | $55.60 | — | INTL SMCAP DIV | 97717w760 |
| ALV | AUTOLIV INC | 5,819 | $679 | 0.2% | $68.79 | 0.0% | COM | 052800109 |
| — | VERIZON COMMUNICATIONS INC | 14,538 | $678 | 0.2% | $49.11 | — | COM | 92343v104 |
| — | MATTRESS FIRM HLDG CORP | 10,271 | $626 | 0.2% | $60.95 | — | COM | 57722w106 |
| VFH | VANGUARD WORLD FDS | 12,412 | $617 | 0.1% | $49.31 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR SERIES TRUST | 4,737 | $593 | 0.1% | $98.61 | — | S&P 400 MDCP GRW | 78464a821 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $578 | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| — | RYDEX ETF TRUST | 5,348 | $566 | 0.1% | $107.96 | — | GUG S&P500 EWCON | 78355w874 |
| MO | ALTRIA GROUP INC | 10,588 | $518 | 0.1% | $26.19 | -3.6% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $501 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $499 | 0.1% | $114.50 | -10.1% | COM | 459200101 |
| — | WISDOMTREE TR | 19,033 | $497 | 0.1% | $26.81 | — | ITL HDG DIV GT | 97717x594 |
| — | ALCOA INC | 44,190 | $493 | 0.1% | $12.81 | — | COM | 013817101 |
| IHE | ISHARES | 2,776 | $485 | 0.1% | $143.91 | — | U.S. PHARMA ETF | 464288836 |
| SCHE | SCHWAB STRATEGIC TR | 19,287 | $474 | 0.1% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| CHCO | CITY HLDG CO | 9,000 | $443 | 0.1% | $26.24 | +30.0% | COM | 177835105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,359 | $423 | 0.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 1,139 | $420 | 0.1% | $256.84 | — | NASDQ BIOTEC ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,714 | $410 | 0.1% | $50.88 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 38,968 | $402 | 0.1% | $9.95 | -2.1% | COM | 919794107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,984 | $388 | 0.1% | $46.35 | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 6,348 | $387 | 0.1% | $43.09 | +10.6% | COM | 053611109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,699 | $384 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| VOD | VODAFONE GROUP PLC NEW | 10,541 | $384 | 0.1% | $32.63 | — | SPNSR ADR NO PAR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 8,890 | $378 | 0.1% | $48.12 | -6.9% | COM NEW | 891160509 |
| IHF | ISHARES | 2,555 | $365 | 0.1% | $108.29 | — | US HLTHCR PR ETF | 464288828 |
| — | BED BATH & BEYOND INC | 5,210 | $359 | 0.1% | $70.78 | — | COM | 075896100 |
| — | FLAMEL TECHNOLOGIES SA | 16,804 | $356 | 0.1% | $10.50 | — | SPONSORED ADR | 338488109 |
| T | AT&T INC | 9,937 | $353 | 0.1% | $11.21 | +9.0% | COM | 00206R102 |
| IVE | ISHARES TR | 3,680 | $339 | 0.1% | $79.82 | — | S&P 500 VAL ETF | 464287408 |
| — | SELECT SECTOR SPDR TR | 4,512 | $339 | 0.1% | $80.63 | — | SBI INT-ENERGY | 81369y506 |
| — | PROVIDENT FINL SVCS INC | 16,360 | $311 | 0.1% | $16.32 | — | COM | 74386t105 |
| — | VANGUARD WORLD FDS | 2,784 | $296 | 0.1% | $106.68 | — | INF TECH ETF | 92204a702 |
| — | UNIVERSAL DISPLAY CORP | 5,531 | $286 | 0.1% | $46.83 | — | COM | 91347p105 |
| — | TWO HBRS INVT CORP | 28,507 | $278 | 0.1% | $10.25 | — | COM | 90187b101 |
| — | POWERSHARES ETF TR II | 4,602 | $261 | 0.1% | $50.02 | — | KBW CP MKT PRT | 73937b738 |
| IMKTA | INGLES MKTS INC | 5,430 | $259 | 0.1% | $38.63 | +7.6% | CL A | 457030104 |
| — | MERCK & CO INC NEW | 4,532 | $258 | 0.1% | $47.22 | — | COM | 58933y105 |
| IVW | ISHARES TR | 2,249 | $256 | 0.1% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | METLIFE INC | 4,460 | $250 | 0.1% | $56.05 | — | COM | 59156r108 |
| FISV | FISERV INC | 3,023 | $250 | 0.1% | $29.64 | +35.6% | COM | 337738108 |
| IWD | ISHARES TR | 2,248 | $232 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENTHERM INC | 4,047 | $222 | 0.1% | $50.41 | — | COM | 37253a103 |
| IHI | ISHARES | 1,843 | $221 | 0.1% | $84.61 | — | U.S. MED DVC ETF | 464288810 |
| — | SPDR GOLD TRUST | 1,970 | $221 | 0.1% | $113.62 | — | GOLD SHS | 78463v107 |
| — | ORACLE CORP | 5,066 | $204 | 0.0% | $30.72 | — | COM | 68389x105 |
| MSFT | MICROSOFT CORP | 4,567 | $202 | 0.0% | $39.29 | 0.0% | COM | 594918104 |
| — | HEADWATERS INC | 10,565 | $192 | 0.0% | $10.11 | — | COM | 42210P102 |
| BLDP | BALLARD PWR SYS INC NEW | 84,992 | $178 | 0.0% | $2.02 | +9.0% | COM | 058586108 |
| — | EMCORE CORP | 29,121 | $175 | 0.0% | $4.25 | — | COM NEW | 290846203 |
| — | ARROWHEAD RESH CORP | 22,959 | $164 | 0.0% | $6.75 | — | COM NEW | 042797209 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,000 | $158 | 0.0% | $16.55 | — | COM | 46131b100 |
| — | HARRIS & HARRIS GROUP INC | 51,852 | $143 | 0.0% | $3.09 | — | COM | 413833104 |
| — | PSIVIDA CORP | 36,714 | $138 | 0.0% | $4.16 | — | COM | 74440j101 |
| — | LAYNE CHRISTENSEN CO | 14,856 | $133 | 0.0% | $4.98 | — | COM | 521050104 |
| — | REXAHN PHARMACEUTICALS INC | 211,371 | $128 | 0.0% | $0.80 | — | COM | 761640101 |
| — | SPHERE 3D CORP NEW | 23,595 | $120 | 0.0% | $4.03 | — | COM | 84841l100 |
| — | HYDROGENICS CORP NEW | 11,465 | $117 | 0.0% | $11.34 | — | COM NEW | 448883207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,491 | $102 | 0.0% | $7.47 | -11.6% | SHS NEW | 030111207 |
| — | MAXWELL TECHNOLOGIES INC | 16,320 | $97 | 0.0% | $8.09 | — | COM | 577767106 |
| — | BIODELIVERY SCIENCES INTL IN | 12,090 | $96 | 0.0% | $4.92 | — | COM | 09060j106 |
| — | VICAL INC | 135,856 | $95 | 0.0% | $1.00 | — | COM | 925602104 |
| — | AIXTRON SE | 13,444 | $91 | 0.0% | $7.51 | — | SPONSORED ADR | 009606104 |
| — | UNI PIXEL INC | 26,141 | $67 | 0.0% | $7.62 | — | COM NEW | 904572203 |
| — | SKYPEOPLE FRUIT JUICE INC | 11,000 | $15 | 0.0% | $1.12 | — | COM NEW | 83086t208 |