CIK: 0001082491 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $418,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 124,579 | $26,096 | 6.2% | $178.18 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 240,600 | $21,433 | 5.1% | $75.33 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 408,873 | $20,848 | 5.0% | $45.29 | — | GUG S&P500 PU VA | 78355w304 |
| — | VANGUARD SCOTTSDALE FDS | 212,206 | $19,060 | 4.6% | $82.29 | — | VNG RUS1000VAL | 92206c714 |
| JNJ | JOHNSON & JOHNSON | 122,102 | $14,811 | 3.5% | $68.63 | +26.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 122,395 | $13,121 | 3.1% | $86.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,611 | $12,970 | 3.1% | $75.98 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 380,678 | $11,725 | 2.8% | $27.50 | — | DYNM LRG CP VL | 73935x708 |
| — | WISDOMTREE TR | 172,667 | $8,725 | 2.1% | $59.90 | — | EUROPE HEDGED EQ | 97717x701 |
| VB | VANGUARD INDEX FDS | 70,772 | $8,187 | 2.0% | $97.17 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 96,048 | $8,132 | 1.9% | $63.59 | -0.4% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,510 | $7,620 | 1.8% | $84.68 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 92,876 | $7,515 | 1.8% | $64.44 | — | GUG S&P500 PU GR | 78355w403 |
| VOT | VANGUARD INDEX FDS | 62,306 | $6,348 | 1.5% | $80.06 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 53,928 | $6,267 | 1.5% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 34,055 | $5,964 | 1.4% | $96.87 | +5.8% | COM | 88579Y101 |
| — | FIRST TR MID CAP CORE ALPHAD | 108,684 | $5,491 | 1.3% | $43.69 | — | COM SHS | 33735b108 |
| AAPL | APPLE INC | 55,604 | $5,316 | 1.3% | $18.04 | +25.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 60,480 | $4,783 | 1.1% | $61.86 | -5.9% | COM | 806857108 |
| — | ABBVIE INC | 74,561 | $4,616 | 1.1% | $58.54 | — | COM | 00287y109 |
| — | WISDOMTREE TR | 108,623 | $4,212 | 1.0% | $51.78 | — | JAPN HEDGE EQT | 97717w851 |
| KO | COCA COLA CO | 81,398 | $3,690 | 0.9% | $29.41 | +13.3% | COM | 191216100 |
| — | SPDR INDEX SHS FDS | 127,516 | $3,627 | 0.9% | $30.30 | — | S&PINTL MC ETF | 78463x764 |
| — | EXXON MOBIL CORP | 38,673 | $3,625 | 0.9% | $90.48 | — | COM | 30231g102 |
| IVV | ISHARES TR | 17,158 | $3,612 | 0.9% | $180.21 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 132,690 | $3,597 | 0.9% | $28.27 | — | INTL EQTY ETF | 808524805 |
| — | ALPHABET INC | 4,871 | $3,427 | 0.8% | $772.14 | — | CAP STK CL A | 02079k305 |
| PFE | PFIZER INC | 94,544 | $3,329 | 0.8% | $20.10 | +4.7% | COM | 717081103 |
| — | FACEBOOK INC | 28,502 | $3,257 | 0.8% | $95.30 | — | CL A | 30303m102 |
| MSFT | MICROSOFT CORP | 62,661 | $3,206 | 0.8% | $45.44 | +1.2% | COM | 594918104 |
| — | RYDEX ETF TRUST | 57,833 | $2,963 | 0.7% | $47.05 | — | GUG S&P MC400 PV | 78355w502 |
| — | SPDR INDEX SHS FDS | 57,266 | $2,884 | 0.7% | $42.90 | — | DJ GLB RL ES ETF | 78463x749 |
| EMR | EMERSON ELEC CO | 55,039 | $2,871 | 0.7% | $43.40 | -4.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 21,787 | $2,782 | 0.7% | $58.22 | +80.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 69,624 | $2,737 | 0.7% | $34.98 | -4.6% | COM | 002824100 |
| LOW | LOWES COS INC | 34,413 | $2,724 | 0.7% | $32.23 | +101.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 53,777 | $2,676 | 0.6% | $43.22 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 25,750 | $2,619 | 0.6% | $47.07 | +30.4% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 56,462 | $2,529 | 0.6% | $38.33 | — | US LCAP VA ETF | 808524409 |
| — | PAYPAL HLDGS INC | 67,947 | $2,481 | 0.6% | $38.06 | — | COM | 70450y103 |
| — | CHECK POINT SOFTWARE TECH LT | 29,871 | $2,380 | 0.6% | $72.35 | — | ORD | m22465104 |
| — | VANGUARD WORLD FDS | 16,846 | $2,379 | 0.6% | $102.36 | — | CONSUM STP ETF | 92204a207 |
| — | SPDR SERIES TRUST | 43,438 | $2,349 | 0.6% | $75.64 | — | S&P BIOTECH | 78464a870 |
| — | VISA INC | 31,482 | $2,335 | 0.6% | $95.48 | — | COM CL A | 92826c839 |
| — | RYDEX ETF TRUST | 24,718 | $2,319 | 0.6% | $78.57 | — | GUG S&P500EQWTTE | 78355w817 |
| SCHM | SCHWAB STRATEGIC TR | 54,043 | $2,270 | 0.5% | $36.94 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 43,146 | $2,264 | 0.5% | $40.60 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 21,473 | $2,169 | 0.5% | $25.17 | +59.3% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,434 | $2,165 | 0.5% | $43.45 | +16.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 21,613 | $2,114 | 0.5% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| — | MASTERCARD INC | 23,725 | $2,089 | 0.5% | $125.62 | — | CL A | 57636q104 |
| — | CELGENE CORP | 20,978 | $2,069 | 0.5% | $102.43 | — | COM | 151020104 |
| — | AMERICAN TOWER CORP NEW | 17,328 | $1,969 | 0.5% | $73.72 | — | COM | 03027x100 |
| CVS | CVS HEALTH CORP | 20,222 | $1,936 | 0.5% | $72.40 | +2.9% | COM | 126650100 |
| NKE | NIKE INC | 35,042 | $1,934 | 0.5% | $41.59 | +21.0% | CL B | 654106103 |
| — | WYNDHAM WORLDWIDE CORP | 26,438 | $1,883 | 0.5% | $57.54 | — | COM | 98310w108 |
| WHR | WHIRLPOOL CORP | 10,984 | $1,830 | 0.4% | $142.67 | +23.7% | COM | 963320106 |
| IJH | ISHARES TR | 12,237 | $1,828 | 0.4% | $124.35 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,223 | $1,770 | 0.4% | $111.98 | +27.7% | CL B NEW | 084670702 |
| — | ASHLAND INC NEW | 15,138 | $1,737 | 0.4% | $83.77 | — | COM | 044209104 |
| — | SELECT SECTOR SPDR TR | 36,547 | $1,694 | 0.4% | $38.80 | — | SBI MATERIALS | 81369y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 88,946 | $1,646 | 0.4% | $15.65 | +9.5% | COM | 704699107 |
| UNP | UNION PAC CORP | 18,508 | $1,615 | 0.4% | $65.96 | +3.5% | COM | 907818108 |
| — | FEDEX CORP | 10,534 | $1,599 | 0.4% | $165.48 | — | COM | 31428x106 |
| — | ALPHABET INC | 2,295 | $1,588 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| C | CITIGROUP INC | 36,601 | $1,552 | 0.4% | $35.71 | -7.3% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 6,583 | $1,521 | 0.4% | $303.45 | — | SHS | g0177j108 |
| — | MEDTRONIC PLC | 17,132 | $1,487 | 0.4% | $75.03 | — | SHS | g5960l103 |
| TOL | TOLL BROTHERS INC | 55,100 | $1,483 | 0.4% | $33.15 | -15.2% | COM | 889478103 |
| VOO | VANGUARD INDEX FDS | 7,696 | $1,479 | 0.4% | $192.18 | — | S&P 500 ETF SHS | 922908363 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,824 | $1,472 | 0.4% | $36.99 | 0.0% | COM | 001744101 |
| BA | BOEING CO | 11,202 | $1,455 | 0.3% | $82.69 | +43.3% | COM | 097023105 |
| — | CBS CORP NEW | 26,412 | $1,438 | 0.3% | $51.12 | — | CL B | 124857202 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,727 | $1,429 | 0.3% | $44.26 | +4.6% | COM | 405217100 |
| — | PRICELINE GRP INC | 1,142 | $1,426 | 0.3% | $1203.33 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 10,925 | $1,423 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| — | EXPRESS SCRIPTS HLDG CO | 18,254 | $1,384 | 0.3% | $62.09 | — | COM | 30219g108 |
| — | DISCOVER FINL SVCS | 25,299 | $1,356 | 0.3% | $48.03 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 12,815 | $1,350 | 0.3% | $89.89 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 12,592 | $1,320 | 0.3% | $69.56 | -4.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 13,706 | $1,288 | 0.3% | $66.81 | +14.0% | COM | 256677105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,840 | $1,288 | 0.3% | $91.95 | — | FTSE SMCAP ETF | 922042718 |
| — | JAZZ PHARMACEUTICALS PLC | 8,875 | $1,254 | 0.3% | $165.79 | — | SHS USD | g50871105 |
| — | BARD C R INC | 5,284 | $1,243 | 0.3% | $108.70 | — | COM | 067383109 |
| — | HARMAN INTL INDS INC | 17,231 | $1,238 | 0.3% | $75.59 | — | COM | 413086109 |
| — | CIT GROUP INC | 38,356 | $1,224 | 0.3% | $42.88 | — | COM NEW | 125581801 |
| IEZ | ISHARES TR | 31,344 | $1,210 | 0.3% | $57.27 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVESCO LTD | 46,626 | $1,191 | 0.3% | $34.73 | — | SHS | g491bt108 |
| HON | HONEYWELL INTL INC | 10,025 | $1,166 | 0.3% | $72.99 | +15.3% | COM | 438516106 |
| — | MARATHON PETE CORP | 30,703 | $1,165 | 0.3% | $53.09 | — | COM | 56585a102 |
| — | JPMORGAN CHASE & CO | 18,516 | $1,151 | 0.3% | $53.58 | — | COM | 46625h100 |
| IYW | ISHARES TR | 10,820 | $1,139 | 0.3% | $104.49 | — | U.S. TECH ETF | 464287721 |
| ALK | ALASKA AIR GROUP INC | 19,389 | $1,130 | 0.3% | $50.66 | +26.8% | COM | 011659109 |
| — | CONSTELLATION BRANDS INC | 6,798 | $1,124 | 0.3% | $151.13 | — | CL A | 21036p108 |
| — | HCA HOLDINGS INC | 14,053 | $1,082 | 0.3% | $70.65 | — | COM | 40412c101 |
| SCHA | SCHWAB STRATEGIC TR | 19,547 | $1,056 | 0.3% | $49.44 | — | US SML CAP ETF | 808524607 |
| NWL | NEWELL BRANDS INC | 21,640 | $1,051 | 0.3% | $31.35 | 0.0% | COM | 651229106 |
| VAW | VANGUARD WORLD FDS | 10,060 | $1,030 | 0.2% | $87.38 | — | MATERIALS ETF | 92204A801 |
| SHW | SHERWIN WILLIAMS CO | 3,395 | $997 | 0.2% | $89.15 | 0.0% | COM | 824348106 |
| — | EAST WEST BANCORP INC | 28,719 | $982 | 0.2% | $27.64 | — | COM | 27579r104 |
| — | SPDR INDEX SHS FDS | 33,703 | $980 | 0.2% | $29.16 | — | S&P INTL SMLCP | 78463x871 |
| — | POWERSHARES ETF TRUST | 40,593 | $975 | 0.2% | $22.38 | — | RUSSELL 2000 VAL | 73935x864 |
| — | ISHARES TR | 40,633 | $974 | 0.2% | $26.28 | — | HDG MSCI EAFE | 46434v803 |
| DRI | DARDEN RESTAURANTS INC | 15,345 | $972 | 0.2% | $43.74 | +13.9% | COM | 237194105 |
| — | SPDR SERIES TRUST | 11,331 | $938 | 0.2% | $75.87 | — | S&P 400 MDCP VAL | 78464a839 |
| GILD | GILEAD SCIENCES INC | 11,224 | $936 | 0.2% | $55.74 | +12.6% | COM | 375558103 |
| — | WISDOMTREE TR | 17,855 | $936 | 0.2% | $53.58 | — | INTL MIDCAP DV | 97717w778 |
| — | RYDEX ETF TRUST | 7,182 | $926 | 0.2% | $108.54 | — | GUG S&P500 EWCON | 78355w874 |
| — | GOLDMAN SACHS GROUP INC | 6,177 | $918 | 0.2% | $152.06 | — | COM | 38141g104 |
| MO | ALTRIA GROUP INC | 13,288 | $916 | 0.2% | $26.36 | +26.0% | COM | 02209S103 |
| — | HESS CORP | 14,974 | $900 | 0.2% | $64.99 | — | COM | 42809h107 |
| — | GLAXOSMITHKLINE PLC | 20,716 | $898 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | SELECT SECTOR SPDR TR | 12,481 | $895 | 0.2% | $71.71 | — | SBI HEALTHCARE | 81369y209 |
| EFV | ISHARES TR | 20,545 | $882 | 0.2% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO & CO NEW | 18,198 | $861 | 0.2% | $28.68 | +29.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 27,319 | $860 | 0.2% | $24.97 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 18,494 | $838 | 0.2% | $43.73 | -21.9% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 17,463 | $827 | 0.2% | $49.06 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,997 | $827 | 0.2% | $53.44 | +34.3% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,223 | $821 | 0.2% | $69.34 | -1.0% | COM | V7780T103 |
| — | SELECT SECTOR SPDR TR | 35,330 | $807 | 0.2% | $22.49 | — | SBI INT-FINL | 81369y605 |
| — | COSTCO WHSL CORP NEW | 5,128 | $805 | 0.2% | $111.16 | — | COM | 22160k105 |
| — | WISDOMTREE TR | 31,212 | $801 | 0.2% | $26.08 | — | ITL HDG QTLY DIV | 97717x594 |
| — | VERIZON COMMUNICATIONS INC | 14,312 | $799 | 0.2% | $51.62 | — | COM | 92343v104 |
| IWV | ISHARES TR | 6,332 | $785 | 0.2% | $120.81 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANGUARD WORLD FDS | 6,367 | $777 | 0.2% | $105.33 | — | CONSUM DIS ETF | 92204a108 |
| TJX | TJX COS INC NEW | 9,903 | $765 | 0.2% | $22.70 | +46.9% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,936 | $734 | 0.2% | $40.25 | -19.4% | COM | 02376R102 |
| VFC | V F CORP | 11,409 | $702 | 0.2% | $49.88 | +18.6% | COM | 918204108 |
| — | ALCOA INC | 71,624 | $664 | 0.2% | $10.79 | — | COM | 013817101 |
| ALV | AUTOLIV INC | 5,982 | $643 | 0.2% | $68.54 | -0.3% | COM | 052800109 |
| — | SELECT SECTOR SPDR TR | 11,470 | $642 | 0.2% | $48.63 | — | SBI INT-INDS | 81369y704 |
| — | WISDOMTREE TR | 11,363 | $638 | 0.2% | $55.59 | — | INTL SMCAP DIV | 97717w760 |
| — | AMC NETWORKS INC | 10,537 | $637 | 0.2% | $68.29 | — | CL A | 00164v103 |
| — | SPDR SERIES TRUST | 4,812 | $592 | 0.1% | $99.35 | — | S&P 400 MDCP GRW | 78464a821 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $563 | 0.1% | $57.67 | +20.9% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $519 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| AVY | AVERY DENNISON CORP | 6,247 | $467 | 0.1% | $43.09 | +44.7% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $449 | 0.1% | $114.50 | -16.9% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,235 | $439 | 0.1% | $45.60 | — | ALLWRLD EX US | 922042775 |
| — | SELECT SECTOR SPDR TR | 8,271 | $434 | 0.1% | $49.73 | — | SBI INT-UTILS | 81369y886 |
| — | MATTRESS FIRM HLDG CORP | 12,415 | $417 | 0.1% | $57.66 | — | COM | 57722w106 |
| CHCO | CITY HLDG CO | 9,000 | $409 | 0.1% | $26.24 | +37.0% | COM | 177835105 |
| — | VANGUARD WORLD FDS | 3,747 | $401 | 0.1% | $107.05 | — | INF TECH ETF | 92204a702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,714 | $401 | 0.1% | $50.88 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $385 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 8,807 | $381 | 0.1% | $11.28 | +33.9% | COM | 00206R102 |
| — | UNIVERSAL DISPLAY CORP | 5,531 | $375 | 0.1% | $54.42 | — | COM | 91347p105 |
| — | UNI PIXEL INC | 251,665 | $370 | 0.1% | $0.92 | — | COM NEW | 904572203 |
| VOX | VANGUARD WORLD FDS | 3,715 | $366 | 0.1% | $98.52 | — | TELCOMM ETF | 92204A884 |
| VLY | VALLEY NATL BANCORP | 37,668 | $344 | 0.1% | $9.95 | -6.0% | COM | 919794107 |
| TD | TORONTO DOMINION BK ONT | 7,890 | $339 | 0.1% | $48.12 | -9.5% | COM NEW | 891160509 |
| — | SELECT SECTOR SPDR TR | 4,966 | $339 | 0.1% | $62.31 | — | SBI INT-ENERGY | 81369y506 |
| IVE | ISHARES TR | 3,646 | $339 | 0.1% | $81.09 | — | S&P 500 VAL ETF | 464287408 |
| — | PROVIDENT FINL SVCS INC | 16,360 | $321 | 0.1% | $16.32 | — | COM | 74386t105 |
| IVW | ISHARES TR | 2,677 | $312 | 0.1% | $88.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $308 | 0.1% | $32.03 | — | SPNSR ADR | 92857w308 |
| FISV | FISERV INC | 2,732 | $297 | 0.1% | $29.64 | +73.6% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,800 | $279 | 0.1% | $58.13 | — | TT WRLD ST ETF | 922042742 |
| — | WILLIS TOWERS WATSON PUB LTD | 2,206 | $274 | 0.1% | $118.57 | — | SHS | g96629103 |
| — | MERCK & CO INC | 4,559 | $263 | 0.1% | $47.22 | — | COM | 58933y105 |
| — | CDK GLOBAL INC | 4,398 | $244 | 0.1% | $46.61 | — | COM | 12508e101 |
| — | SPDR GOLD TRUST | 1,902 | $241 | 0.1% | $117.77 | — | GOLD SHS | 78463v107 |
| — | BCE INC | 5,040 | $238 | 0.1% | $45.77 | — | COM NEW | 05534b760 |
| IWD | ISHARES TR | 2,266 | $234 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | ORACLE CORP | 5,116 | $209 | 0.0% | $40.85 | — | COM | 68389x105 |
| IMKTA | INGLES MKTS INC | 5,430 | $203 | 0.0% | $38.63 | -16.2% | CL A | 457030104 |
| — | HEADWATERS INC | 10,565 | $190 | 0.0% | $10.11 | — | COM | 42210P102 |
| — | FLAMEL TECHNOLOGIES SA | 16,804 | $180 | 0.0% | $10.50 | — | SPONSORED ADR | 338488109 |
| — | EMCORE CORP | 29,121 | $173 | 0.0% | $4.25 | — | COM NEW | 290846203 |
| — | LAYNE CHRISTENSEN CO | 20,605 | $167 | 0.0% | $7.18 | — | COM | 521050104 |
| — | AIXTRON SE | 25,335 | $154 | 0.0% | $4.85 | — | SPONSORED ADR | 009606104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,545 | $148 | 0.0% | $6.70 | +39.2% | SHS NEW | 030111207 |
| — | TWO HBRS INVT CORP | 17,106 | $146 | 0.0% | $10.25 | — | COM | 90187b101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 22,959 | $122 | 0.0% | $5.31 | — | COM | 04280a100 |
| — | VICAL INC | 26,823 | $122 | 0.0% | $4.55 | — | COM NEW | 925602203 |
| — | HARRIS & HARRIS GROUP INC | 56,940 | $92 | 0.0% | $1.65 | — | COM | 413833104 |
| BLDP | BALLARD PWR SYS INC NEW | 72,790 | $91 | 0.0% | $1.36 | +2.1% | COM | 058586108 |
| — | HYDROGENICS CORP NEW | 12,580 | $87 | 0.0% | $8.19 | — | COM NEW | 448883207 |
| — | MAXWELL TECHNOLOGIES INC | 14,740 | $78 | 0.0% | $5.97 | — | COM | 577767106 |
| — | PSIVIDA CORP | 27,135 | $77 | 0.0% | $2.69 | — | COM | 74440j101 |
| — | BIODELIVERY SCIENCES INTL IN | 15,635 | $37 | 0.0% | $4.89 | — | COM | 09060j106 |
| — | REXAHN PHARMACEUTICALS INC | 145,000 | $36 | 0.0% | $0.33 | — | COM | 761640101 |
| — | SPHERE 3D CORP NEW | 16,330 | $13 | 0.0% | $4.03 | — | COM | 84841l100 |