CIK: 0001082491 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $449,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 120,752 | $26,992 | 6.0% | $178.18 | — | TR UNIT | 78462f103 |
| — | RYDEX ETF TRUST | 425,506 | $24,505 | 5.5% | $45.64 | — | GUG S&P500 PU VA | 78355w304 |
| VOE | VANGUARD INDEX FDS | 247,539 | $24,058 | 5.4% | $75.88 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 230,380 | $22,527 | 5.0% | $83.29 | — | VNG RUS1000VAL | 92206c714 |
| VTV | VANGUARD INDEX FDS | 154,464 | $14,367 | 3.2% | $75.98 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 120,882 | $13,927 | 3.1% | $68.63 | +30.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 124,471 | $13,876 | 3.1% | $86.66 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 404,159 | $13,628 | 3.0% | $27.78 | — | DYNM LRG CP VL | 73935x708 |
| — | WISDOMTREE TR | 165,711 | $9,512 | 2.1% | $59.90 | — | EUROPE HEDGED EQ | 97717x701 |
| VB | VANGUARD INDEX FDS | 67,143 | $8,659 | 1.9% | $97.17 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 95,719 | $8,048 | 1.8% | $63.59 | +5.0% | COM | 742718109 |
| — | RYDEX ETF TRUST | 95,580 | $7,988 | 1.8% | $64.99 | — | GUG S&P500 PU GR | 78355w403 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,650 | $7,502 | 1.7% | $84.68 | — | COM | 931427108 |
| IJR | ISHARES TR | 53,895 | $7,412 | 1.7% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 64,951 | $6,863 | 1.5% | $81.12 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR MID CAP CORE ALPHAD | 111,639 | $6,295 | 1.4% | $56.39 | — | COM SHS | 33735b108 |
| AAPL | APPLE INC | 53,049 | $6,144 | 1.4% | $18.04 | +44.6% | COM | 037833100 |
| MMM | 3M CO | 34,090 | $6,087 | 1.4% | $96.87 | +9.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 59,397 | $4,986 | 1.1% | $61.86 | +1.9% | COM | 806857108 |
| IVV | ISHARES TR | 21,774 | $4,899 | 1.1% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| — | ABBVIE INC | 74,457 | $4,662 | 1.0% | $58.54 | — | COM | 00287y109 |
| VOO | VANGUARD INDEX FDS | 19,520 | $4,008 | 0.9% | $197.26 | — | S&P 500 ETF SHS | 922908363 |
| — | ALPHABET INC | 4,827 | $3,825 | 0.9% | $772.14 | — | CAP STK CL A | 02079k305 |
| MSFT | MICROSOFT CORP | 60,911 | $3,785 | 0.8% | $45.44 | +18.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 136,311 | $3,773 | 0.8% | $28.28 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 60,261 | $3,719 | 0.8% | $47.49 | — | GUG S&P MC400 PV | 78355w502 |
| — | EXXON MOBIL CORP | 37,646 | $3,398 | 0.8% | $90.48 | — | COM | 30231g102 |
| KO | COCA COLA CO | 81,521 | $3,380 | 0.8% | $29.41 | +6.1% | COM | 191216100 |
| — | FACEBOOK INC | 27,866 | $3,206 | 0.7% | $95.30 | — | CL A | 30303m102 |
| PFE | PFIZER INC | 94,896 | $3,082 | 0.7% | $20.10 | +2.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 55,039 | $3,068 | 0.7% | $43.40 | -1.3% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 56,582 | $3,014 | 0.7% | $43.69 | — | US LRG CAP ETF | 808524201 |
| — | WISDOMTREE TR | 58,903 | $2,918 | 0.6% | $51.74 | — | JAPN HEDGE EQT | 97717w851 |
| — | SPDR SERIES TRUST | 48,195 | $2,853 | 0.6% | $73.44 | — | S&P BIOTECH | 78464a870 |
| HD | HOME DEPOT INC | 21,167 | $2,838 | 0.6% | $58.22 | +77.6% | COM | 437076102 |
| — | SPDR INDEX SHS FDS | 60,433 | $2,832 | 0.6% | $43.16 | — | DJ GLB RL ES ETF | 78463x749 |
| SCHV | SCHWAB STRATEGIC TR | 56,199 | $2,703 | 0.6% | $38.45 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 70,090 | $2,692 | 0.6% | $34.98 | -3.8% | COM | 002824100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 82,361 | $2,543 | 0.6% | $15.65 | +54.1% | COM | 704699107 |
| — | RYDEX ETF TRUST | 23,287 | $2,526 | 0.6% | $78.57 | — | GUG S&P500EQWTTE | 78355w817 |
| — | PAYPAL HLDGS INC | 63,701 | $2,514 | 0.6% | $38.06 | — | COM | 70450y103 |
| SCHM | SCHWAB STRATEGIC TR | 54,178 | $2,446 | 0.5% | $36.94 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 34,302 | $2,440 | 0.5% | $32.23 | +85.5% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 43,685 | $2,439 | 0.5% | $40.89 | — | US LCAP GR ETF | 808524300 |
| — | CHECK POINT SOFTWARE TECH LT | 28,768 | $2,430 | 0.5% | $72.35 | — | ORD | m22465104 |
| — | VISA INC | 30,538 | $2,383 | 0.5% | $95.48 | — | COM CL A | 92826c839 |
| PM | PHILIP MORRIS INTL INC | 25,805 | $2,361 | 0.5% | $47.07 | +23.7% | COM | 718172109 |
| — | MASTERCARD INCORPORATED | 22,582 | $2,332 | 0.5% | $125.62 | — | CL A | 57636q104 |
| — | CELGENE CORP | 20,004 | $2,315 | 0.5% | $102.43 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 84,666 | $2,286 | 0.5% | $27.86 | — | EX US SML PORT | 73936t771 |
| — | VANGUARD WORLD FDS | 16,561 | $2,219 | 0.5% | $102.36 | — | CONSUM STP ETF | 92204a207 |
| DIS | DISNEY WALT CO | 21,143 | $2,204 | 0.5% | $88.98 | +1.9% | COM DISNEY | 254687106 |
| — | FQF TR | 83,910 | $2,131 | 0.5% | $27.25 | — | O SHARES ASIA | 351680822 |
| C | CITIGROUP INC | 34,823 | $2,070 | 0.5% | $35.71 | +13.8% | COM NEW | 172967424 |
| IJH | ISHARES TR | 12,166 | $2,012 | 0.4% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| — | WYNDHAM WORLDWIDE CORP | 25,910 | $1,979 | 0.4% | $57.54 | — | COM | 98310w108 |
| — | FEDEX CORP | 10,534 | $1,961 | 0.4% | $165.48 | — | COM | 31428x106 |
| WHR | WHIRLPOOL CORP | 10,701 | $1,945 | 0.4% | $142.67 | +16.1% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,697 | $1,906 | 0.4% | $111.98 | +37.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 17,355 | $1,799 | 0.4% | $65.96 | +21.8% | COM | 907818108 |
| — | HARMAN INTL INDS INC | 16,167 | $1,797 | 0.4% | $75.59 | — | COM | 413086109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,449 | $1,721 | 0.4% | $43.45 | -9.0% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 23,860 | $1,720 | 0.4% | $48.03 | — | COM | 254709108 |
| — | SELECT SECTOR SPDR TR | 34,534 | $1,716 | 0.4% | $38.80 | — | SBI MATERIALS | 81369y100 |
| — | AMERICAN TOWER CORP NEW | 16,135 | $1,705 | 0.4% | $73.72 | — | COM | 03027x100 |
| TOL | TOLL BROTHERS INC | 53,504 | $1,659 | 0.4% | $33.15 | -10.6% | COM | 889478103 |
| — | ALPHABET INC | 2,127 | $1,642 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| VBR | VANGUARD INDEX FDS | 13,549 | $1,639 | 0.4% | $91.24 | — | SM CP VAL ETF | 922908611 |
| ALK | ALASKA AIR GROUP INC | 18,455 | $1,638 | 0.4% | $50.66 | +45.8% | COM | 011659109 |
| BA | BOEING CO | 10,474 | $1,631 | 0.4% | $82.69 | +63.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 20,310 | $1,603 | 0.4% | $72.40 | -15.7% | COM | 126650100 |
| — | CBS CORP NEW | 25,139 | $1,599 | 0.4% | $51.12 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 20,341 | $1,583 | 0.4% | $25.17 | +163.7% | COM | 235851102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,401 | $1,574 | 0.4% | $49.37 | -4.0% | COM | 044186104 |
| — | CIT GROUP INC | 36,583 | $1,561 | 0.3% | $42.88 | — | COM NEW | 125581801 |
| — | PRICELINE GRP INC | 1,052 | $1,542 | 0.3% | $1203.33 | — | COM NEW | 741503403 |
| — | MARATHON PETE CORP | 29,486 | $1,485 | 0.3% | $53.09 | — | COM | 56585a102 |
| — | JPMORGAN CHASE & CO | 16,824 | $1,452 | 0.3% | $53.58 | — | COM | 46625h100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,395 | $1,448 | 0.3% | $92.78 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 12,185 | $1,434 | 0.3% | $69.56 | +6.1% | COM | 166764100 |
| IYW | ISHARES TR | 11,659 | $1,402 | 0.3% | $106.13 | — | U.S. TECH ETF | 464287721 |
| — | ALLERGAN PLC | 6,640 | $1,394 | 0.3% | $303.45 | — | SHS | g0177j108 |
| — | GOLDMAN SACHS GROUP INC | 5,802 | $1,389 | 0.3% | $152.06 | — | COM | 38141g104 |
| — | INVESCO LTD | 45,466 | $1,379 | 0.3% | $34.73 | — | SHS | g491bt108 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,795 | $1,376 | 0.3% | $36.99 | -7.6% | COM | 001744101 |
| — | EAST WEST BANCORP INC | 26,648 | $1,355 | 0.3% | $27.64 | — | COM | 27579r104 |
| IEZ | ISHARES TR | 29,794 | $1,354 | 0.3% | $57.27 | — | US OIL EQ&SV ETF | 464288844 |
| — | LABORATORY CORP AMER HLDGS | 10,425 | $1,338 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| — | COLUMBIA ETF TR II | 59,268 | $1,313 | 0.3% | $22.15 | — | EMRG MARKETS ETF | 19762b509 |
| — | POWERSHARES ETF TRUST | 42,503 | $1,288 | 0.3% | $22.62 | — | RUSSELL 2000 VAL | 73935x864 |
| — | EXPRESS SCRIPTS HLDG CO | 17,940 | $1,234 | 0.3% | $62.09 | — | COM | 30219g108 |
| NKE | NIKE INC | 23,595 | $1,199 | 0.3% | $41.59 | +9.6% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 19,508 | $1,199 | 0.3% | $49.44 | — | US SML CAP ETF | 808524607 |
| — | MEDTRONIC PLC | 16,743 | $1,193 | 0.3% | $75.03 | — | SHS | g5960l103 |
| — | SELECT SECTOR SPDR TR | 50,401 | $1,172 | 0.3% | $21.54 | — | SBI INT-FINL | 81369y605 |
| HON | HONEYWELL INTL INC | 10,025 | $1,161 | 0.3% | $72.99 | +15.3% | COM | 438516106 |
| — | BARD C R INC | 4,969 | $1,116 | 0.2% | $108.70 | — | COM | 067383109 |
| EFV | ISHARES TR | 22,771 | $1,076 | 0.2% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 14,802 | $1,076 | 0.2% | $43.74 | +23.3% | COM | 237194105 |
| VAW | VANGUARD WORLD FDS | 9,520 | $1,070 | 0.2% | $87.38 | — | MATERIALS ETF | 92204A801 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,161 | $1,060 | 0.2% | $44.26 | -15.4% | COM | 405217100 |
| — | SPDR SERIES TRUST | 11,236 | $1,056 | 0.2% | $75.87 | — | S&P 400 MDCP VAL | 78464a839 |
| DG | DOLLAR GEN CORP NEW | 14,005 | $1,037 | 0.2% | $66.78 | -2.8% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 17,463 | $1,036 | 0.2% | $49.06 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR INDEX SHS FDS | 34,735 | $1,007 | 0.2% | $29.18 | — | S&P INTL SMLCP | 78463x871 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,218 | $1,002 | 0.2% | $69.26 | +3.0% | COM | V7780T103 |
| — | CONSTELLATION BRANDS INC | 6,520 | $1,000 | 0.2% | $151.13 | — | CL A | 21036p108 |
| — | HCA HOLDINGS INC | 13,478 | $998 | 0.2% | $70.65 | — | COM | 40412c101 |
| WFC | WELLS FARGO & CO NEW | 17,563 | $968 | 0.2% | $28.68 | +36.1% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 21,062 | $940 | 0.2% | $31.35 | +4.3% | COM | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,997 | $925 | 0.2% | $53.44 | +43.6% | COM | 053015103 |
| HAL | HALLIBURTON CO | 16,952 | $917 | 0.2% | $43.73 | -4.6% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 3,399 | $913 | 0.2% | $89.07 | -8.6% | COM | 824348106 |
| — | HESS CORP | 14,112 | $879 | 0.2% | $64.99 | — | COM | 42809h107 |
| — | GENERAL ELECTRIC CO | 27,685 | $875 | 0.2% | $25.05 | — | COM | 369604103 |
| — | SELECT SECTOR SPDR TR | 13,673 | $851 | 0.2% | $50.34 | — | SBI INT-INDS | 81369y704 |
| — | SELECT SECTOR SPDR TR | 12,185 | $840 | 0.2% | $71.34 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 6,343 | $816 | 0.2% | $105.33 | — | CONSUM DIS ETF | 92204a108 |
| — | ISHARES TR | 31,202 | $815 | 0.2% | $26.28 | — | HDG MSCI EAFE | 46434v803 |
| — | WISDOMTREE TR | 30,541 | $805 | 0.2% | $26.08 | — | ITL HDG QTLY DIV | 97717x594 |
| GILD | GILEAD SCIENCES INC | 11,202 | $802 | 0.2% | $55.74 | -4.6% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 20,631 | $794 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | COSTCO WHSL CORP NEW | 4,917 | $787 | 0.2% | $111.16 | — | COM | 22160k105 |
| — | WISDOMTREE TR | 13,439 | $744 | 0.2% | $53.64 | — | INTL MIDCAP DV | 97717w778 |
| — | WISDOMTREE TR | 12,188 | $732 | 0.2% | $55.94 | — | INTL SMCAP DIV | 97717w760 |
| MO | ALTRIA GROUP INC | 10,828 | $732 | 0.2% | $26.50 | +28.2% | COM | 02209S103 |
| — | VERIZON COMMUNICATIONS INC | 13,656 | $729 | 0.2% | $51.62 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $715 | 0.2% | $57.67 | +45.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 9,383 | $705 | 0.2% | $22.70 | +46.4% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 19,482 | $703 | 0.2% | $44.32 | — | COM | 00507v109 |
| — | ISHARES TR | 25,813 | $687 | 0.2% | $26.61 | — | CUR HD EURZN ETF | 46434v639 |
| ALV | AUTOLIV INC | 5,905 | $668 | 0.1% | $68.54 | -12.6% | COM | 052800109 |
| — | SPDR SERIES TRUST | 4,805 | $639 | 0.1% | $99.79 | — | S&P 400 MDCP GRW | 78464a821 |
| SMG | SCOTTS MIRACLE GRO CO | 6,384 | $610 | 0.1% | $66.12 | 0.0% | CL A | 810186106 |
| CHCO | CITY HLDG CO | 9,000 | $608 | 0.1% | $26.24 | +69.6% | COM | 177835105 |
| — | ALIBABA GROUP HLDG LTD | 6,835 | $600 | 0.1% | $105.75 | — | SPONSORED ADS | 01609w102 |
| VFC | V F CORP | 11,147 | $595 | 0.1% | $49.88 | +4.0% | COM | 918204108 |
| — | GLOBAL PMTS INC | 8,506 | $590 | 0.1% | $69.36 | — | COM | 37940x102 |
| — | FORTIVE CORP | 10,588 | $568 | 0.1% | $50.89 | — | COM | 34959j108 |
| — | AMC NETWORKS INC | 10,510 | $550 | 0.1% | $68.29 | — | CL A | 00164v103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $516 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 6,490 | $489 | 0.1% | $65.28 | — | SBI INT-ENERGY | 81369y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $489 | 0.1% | $114.50 | -10.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,530 | $465 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| — | PROVIDENT FINL SVCS INC | 16,360 | $463 | 0.1% | $16.32 | — | COM | 74386t105 |
| — | JAZZ PHARMACEUTICALS PLC | 4,243 | $463 | 0.1% | $165.79 | — | SHS USD | g50871105 |
| — | VANGUARD WORLD FDS | 3,747 | $455 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| AVY | AVERY DENNISON CORP | 6,247 | $439 | 0.1% | $43.09 | +43.0% | COM | 053611109 |
| — | ARCONIC INC | 22,759 | $422 | 0.1% | $18.54 | — | COM | 03965l100 |
| VLY | VALLEY NATL BANCORP | 36,218 | $422 | 0.1% | $9.95 | +7.5% | COM | 919794107 |
| T | AT&T INC | 9,657 | $411 | 0.1% | $11.65 | +32.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $408 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,705 | $376 | 0.1% | $81.28 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,714 | $371 | 0.1% | $50.88 | — | COM | 293792107 |
| IVW | ISHARES TR | 2,720 | $331 | 0.1% | $88.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNIVERSAL DISPLAY CORP | 5,531 | $311 | 0.1% | $54.42 | — | COM | 91347p105 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $301 | 0.1% | $48.12 | -2.9% | COM NEW | 891160509 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,800 | $293 | 0.1% | $58.13 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 2,506 | $266 | 0.1% | $29.64 | +73.3% | COM | 337738108 |
| — | MERCK & CO INC | 4,504 | $265 | 0.1% | $47.22 | — | COM | 58933y105 |
| — | CDK GLOBAL INC | 4,398 | $263 | 0.1% | $46.61 | — | COM | 12508e101 |
| IMKTA | INGLES MKTS INC | 5,430 | $261 | 0.1% | $38.63 | +1.8% | CL A | 457030104 |
| — | SELECT SECTOR SPDR TR | 5,000 | $259 | 0.1% | $51.80 | — | SBI CONS STPLS | 81369y308 |
| IWD | ISHARES TR | 2,266 | $254 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | EMCORE CORP | 29,121 | $253 | 0.1% | $4.25 | — | COM NEW | 290846203 |
| — | HEADWATERS INC | 10,565 | $248 | 0.1% | $10.11 | — | COM | 42210P102 |
| — | UNI PIXEL INC | 251,665 | $247 | 0.1% | $0.92 | — | COM NEW | 904572203 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $243 | 0.1% | $32.03 | — | SPNSR ADR | 92857w308 |
| — | NANOMETRICS INC | 9,323 | $234 | 0.1% | $22.31 | — | COM | 630077105 |
| — | LAYNE CHRISTENSEN CO | 20,605 | $224 | 0.0% | $7.18 | — | COM | 521050104 |
| AMAT | APPLIED MATLS INC | 6,853 | $221 | 0.0% | $25.12 | +9.4% | COM | 038222105 |
| AA | ALCOA CORP | 7,844 | $220 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | BCE INC | 5,040 | $218 | 0.0% | $45.77 | — | COM NEW | 05534b760 |
| — | HARRIS CORP DEL | 2,047 | $210 | 0.0% | $102.59 | — | COM | 413875105 |
| — | SPDR GOLD TRUST | 1,902 | $208 | 0.0% | $117.77 | — | GOLD SHS | 78463v107 |
| — | RYDEX ETF TRUST | 1,681 | $201 | 0.0% | $108.54 | — | GUG S&P500 EWCON | 78355w874 |
| — | FLAMEL TECHNOLOGIES SA | 16,804 | $175 | 0.0% | $10.50 | — | SPONSORED ADR | 338488109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,545 | $129 | 0.0% | $6.70 | +11.9% | SHS NEW | 030111207 |
| BLDP | BALLARD PWR SYS INC NEW | 72,790 | $120 | 0.0% | $1.36 | +46.8% | COM | 058586108 |
| — | AIXTRON SE | 25,335 | $78 | 0.0% | $4.85 | — | SPONSORED ADR | 009606104 |
| — | SPHERE 3D CORP NEW | 16,330 | $5 | 0.0% | $4.03 | — | COM | 84841l100 |