CIK: 0001082491 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $474,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 109,201 | $26,405 | 5.6% | $178.18 | — | TR UNIT | 78462f103 |
| — | RYDEX ETF TRUST | 421,469 | $25,107 | 5.3% | $45.64 | — | GUG S&P500 PU VA | 78355w304 |
| VOE | VANGUARD INDEX FDS | 241,431 | $24,836 | 5.2% | $75.88 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 227,812 | $23,052 | 4.9% | $83.29 | — | VNG RUS1000VAL | 92206c714 |
| JNJ | JOHNSON & JOHNSON | 128,072 | $16,943 | 3.6% | $70.49 | +42.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 124,940 | $15,872 | 3.3% | $86.66 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 153,843 | $14,855 | 3.1% | $75.98 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 395,713 | $14,329 | 3.0% | $27.78 | — | DYNM LRG CP VL | 73935x708 |
| — | WISDOMTREE TR | 164,047 | $10,225 | 2.2% | $59.90 | — | EUROPE HEDGED EQ | 97717x701 |
| — | RYDEX ETF TRUST | 95,834 | $9,022 | 1.9% | $65.33 | — | GUG S&P500 PU GR | 78355w403 |
| VB | VANGUARD INDEX FDS | 63,004 | $8,540 | 1.8% | $97.17 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 95,654 | $8,336 | 1.8% | $63.59 | +10.3% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 67,443 | $7,937 | 1.7% | $82.42 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 105,286 | $7,382 | 1.6% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,650 | $7,099 | 1.5% | $84.68 | — | COM | 931427108 |
| MMM | 3M CO | 34,002 | $7,079 | 1.5% | $96.87 | +28.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 48,711 | $7,015 | 1.5% | $18.04 | +90.2% | COM | 037833100 |
| — | FIRST TR MID CAP CORE ALPHAD | 110,516 | $6,541 | 1.4% | $56.39 | — | COM SHS | 33735b108 |
| VOO | VANGUARD INDEX FDS | 28,063 | $6,232 | 1.3% | $203.76 | — | S&P 500 ETF SHS | 922908363 |
| — | ABBVIE INC | 74,457 | $5,399 | 1.1% | $58.54 | — | COM | 00287y109 |
| IVV | ISHARES TR | 21,346 | $5,196 | 1.1% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| — | ALPHABET INC | 4,725 | $4,393 | 0.9% | $772.14 | — | CAP STK CL A | 02079k305 |
| SCHF | SCHWAB STRATEGIC TR | 136,093 | $4,325 | 0.9% | $28.28 | — | INTL EQTY ETF | 808524805 |
| — | FACEBOOK INC | 26,820 | $4,049 | 0.9% | $95.30 | — | CL A | 30303m102 |
| MSFT | MICROSOFT CORP | 57,653 | $3,974 | 0.8% | $45.44 | +37.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 58,615 | $3,859 | 0.8% | $61.86 | -9.8% | COM | 806857108 |
| — | RYDEX ETF TRUST | 58,789 | $3,710 | 0.8% | $47.49 | — | GUG S&P MC400 PV | 78355w502 |
| — | RYDEX ETF TRUST | 29,209 | $3,645 | 0.8% | $87.32 | — | GUG S&P500EQWTTE | 78355w817 |
| KO | COCA COLA CO | 81,147 | $3,639 | 0.8% | $29.41 | +14.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 59,651 | $3,446 | 0.7% | $44.38 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 69,344 | $3,371 | 0.7% | $34.98 | +11.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 54,314 | $3,238 | 0.7% | $43.40 | +10.6% | COM | 291011104 |
| — | PAYPAL HLDGS INC | 59,814 | $3,210 | 0.7% | $38.06 | — | COM | 70450y103 |
| PFE | PFIZER INC | 94,750 | $3,183 | 0.7% | $20.10 | +7.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,001 | $3,068 | 0.6% | $58.22 | +113.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,750 | $3,024 | 0.6% | $47.07 | +57.8% | COM | 718172109 |
| — | EXXON MOBIL CORP | 37,247 | $3,007 | 0.6% | $90.48 | — | COM | 30231g102 |
| — | WISDOMTREE TR | 57,049 | $2,967 | 0.6% | $51.74 | — | JAPN HEDGE EQT | 97717w851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,592 | $2,955 | 0.6% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 58,094 | $2,916 | 0.6% | $38.88 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 37,178 | $2,869 | 0.6% | $73.44 | — | S&P BIOTECH | 78464a870 |
| SCHG | SCHWAB STRATEGIC TR | 45,283 | $2,862 | 0.6% | $41.68 | — | US LCAP GR ETF | 808524300 |
| — | CHECK POINT SOFTWARE TECH LT | 25,945 | $2,830 | 0.6% | $72.35 | — | ORD | m22465104 |
| — | VISA INC | 28,727 | $2,694 | 0.6% | $95.48 | — | COM CL A | 92826c839 |
| LOW | LOWES COS INC | 33,500 | $2,597 | 0.5% | $32.23 | +116.3% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 83,105 | $2,595 | 0.5% | $27.86 | — | EX US SML PORT | 73936t771 |
| — | MASTERCARD INCORPORATED | 21,056 | $2,557 | 0.5% | $125.62 | — | CL A | 57636q104 |
| SCHM | SCHWAB STRATEGIC TR | 53,013 | $2,553 | 0.5% | $36.94 | — | US MID-CAP ETF | 808524508 |
| — | CELGENE CORP | 18,933 | $2,459 | 0.5% | $102.43 | — | COM | 151020104 |
| — | FQF TR | 85,709 | $2,408 | 0.5% | $27.26 | — | O SHARES ASIA | 351680822 |
| — | WYNDHAM WORLDWIDE CORP | 23,910 | $2,401 | 0.5% | $57.54 | — | COM | 98310w108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 74,483 | $2,331 | 0.5% | $15.65 | +84.2% | COM | 704699107 |
| — | VANGUARD WORLD FDS | 16,493 | $2,326 | 0.5% | $102.36 | — | CONSUM STP ETF | 92204a207 |
| — | FEDEX CORP | 10,534 | $2,289 | 0.5% | $165.48 | — | COM | 31428x106 |
| DIS | DISNEY WALT CO | 20,358 | $2,163 | 0.5% | $88.98 | +15.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 31,943 | $2,136 | 0.5% | $35.71 | +30.1% | COM NEW | 172967424 |
| — | ALIBABA GROUP HLDG LTD | 14,606 | $2,058 | 0.4% | $106.84 | — | SPONSORED ADS | 01609w102 |
| IJH | ISHARES TR | 11,776 | $2,048 | 0.4% | $125.01 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN TOWER CORP NEW | 15,377 | $2,035 | 0.4% | $73.72 | — | COM | 03027x100 |
| TOL | TOLL BROTHERS INC | 50,466 | $1,994 | 0.4% | $33.15 | +12.6% | COM | 889478103 |
| BA | BOEING CO | 10,071 | $1,992 | 0.4% | $82.69 | +111.5% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 10,310 | $1,976 | 0.4% | $142.67 | +28.2% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,935 | $1,852 | 0.4% | $111.98 | +48.5% | CL B NEW | 084670702 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,801 | $1,766 | 0.4% | $52.20 | +5.8% | COM | 044186104 |
| — | PRICELINE GRP INC | 944 | $1,766 | 0.4% | $1203.33 | — | COM NEW | 741503403 |
| — | ACTIVISION BLIZZARD INC | 30,554 | $1,759 | 0.4% | $46.41 | — | COM | 00507v109 |
| — | SELECT SECTOR SPDR TR | 32,618 | $1,755 | 0.4% | $38.80 | — | SBI MATERIALS | 81369y100 |
| UNP | UNION PAC CORP | 16,057 | $1,749 | 0.4% | $65.96 | +36.6% | COM | 907818108 |
| — | ALPHABET INC | 1,915 | $1,740 | 0.4% | $745.01 | — | CAP STK CL C | 02079k107 |
| — | CIT GROUP INC | 34,339 | $1,672 | 0.4% | $42.88 | — | COM NEW | 125581801 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,888 | $1,665 | 0.4% | $43.38 | -8.0% | COM | 110122108 |
| — | COLUMBIA ETF TR II | 63,029 | $1,646 | 0.3% | $22.30 | — | EMRG MARKETS ETF | 19762b509 |
| VBR | VANGUARD INDEX FDS | 13,330 | $1,638 | 0.3% | $91.24 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,877 | $1,609 | 0.3% | $92.78 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP DEL | 18,871 | $1,593 | 0.3% | $25.17 | +185.2% | COM | 235851102 |
| — | ALLERGAN PLC | 6,377 | $1,550 | 0.3% | $303.45 | — | SHS | g0177j108 |
| — | LABORATORY CORP AMER HLDGS | 10,043 | $1,548 | 0.3% | $117.14 | — | COM NEW | 50540r409 |
| ALK | ALASKA AIR GROUP INC | 16,908 | $1,518 | 0.3% | $50.66 | +63.4% | COM | 011659109 |
| IYW | ISHARES TR | 10,821 | $1,512 | 0.3% | $106.13 | — | U.S. TECH ETF | 464287721 |
| — | CBS CORP NEW | 23,391 | $1,492 | 0.3% | $51.12 | — | CL B | 124857202 |
| — | BARD C R INC | 4,641 | $1,467 | 0.3% | $108.70 | — | COM | 067383109 |
| — | MARATHON PETE CORP | 27,679 | $1,448 | 0.3% | $53.09 | — | COM | 56585a102 |
| — | MEDTRONIC PLC | 16,178 | $1,436 | 0.3% | $75.03 | — | SHS | g5960l103 |
| — | EAST WEST BANCORP INC | 23,775 | $1,393 | 0.3% | $27.64 | — | COM | 27579r104 |
| — | JPMORGAN CHASE & CO | 15,060 | $1,376 | 0.3% | $53.58 | — | COM | 46625h100 |
| — | DISCOVER FINL SVCS | 22,010 | $1,369 | 0.3% | $48.03 | — | COM | 254709108 |
| NKE | NIKE INC | 22,879 | $1,350 | 0.3% | $41.59 | +16.0% | CL B | 654106103 |
| IHF | ISHARES TR | 9,041 | $1,343 | 0.3% | $134.05 | — | US HLTHCR PR ETF | 464288828 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,268 | $1,338 | 0.3% | $36.99 | +3.7% | COM | 001744101 |
| HON | HONEYWELL INTL INC | 10,025 | $1,336 | 0.3% | $72.99 | +35.3% | COM | 438516106 |
| — | JAZZ PHARMACEUTICALS PLC | 8,498 | $1,321 | 0.3% | $155.39 | — | SHS USD | g50871105 |
| DRI | DARDEN RESTAURANTS INC | 13,887 | $1,256 | 0.3% | $43.74 | +57.3% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,224 | $1,226 | 0.3% | $69.26 | +40.5% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST | 41,941 | $1,224 | 0.3% | $22.62 | — | RUSSELL 2000 VAL | 73935x864 |
| SCHA | SCHWAB STRATEGIC TR | 19,155 | $1,224 | 0.3% | $49.44 | — | US SML CAP ETF | 808524607 |
| — | CONSTELLATION BRANDS INC | 6,310 | $1,222 | 0.3% | $151.13 | — | CL A | 21036p108 |
| CVX | CHEVRON CORP NEW | 11,609 | $1,211 | 0.3% | $69.56 | +5.2% | COM | 166764100 |
| EFV | ISHARES TR | 23,058 | $1,192 | 0.3% | $51.30 | — | EAFE VALUE ETF | 464288877 |
| — | HCA HEALTHCARE INC | 13,404 | $1,169 | 0.2% | $71.25 | — | COM | 40412c101 |
| VFH | VANGUARD WORLD FDS | 18,638 | $1,166 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR INDEX SHS FDS | 34,913 | $1,165 | 0.2% | $29.22 | — | S&P INTL SMLCP | 78463x871 |
| — | SELECT SECTOR SPDR TR | 46,847 | $1,156 | 0.2% | $22.64 | — | SBI INT-FINL | 81369y605 |
| — | GOLDMAN SACHS GROUP INC | 5,205 | $1,155 | 0.2% | $152.06 | — | COM | 38141g104 |
| SHW | SHERWIN WILLIAMS CO | 3,208 | $1,126 | 0.2% | $89.07 | +16.2% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 20,811 | $1,116 | 0.2% | $31.35 | +10.2% | COM | 651229106 |
| VAW | VANGUARD WORLD FDS | 9,050 | $1,100 | 0.2% | $87.38 | — | MATERIALS ETF | 92204A801 |
| — | SPDR SERIES TRUST | 11,188 | $1,078 | 0.2% | $75.87 | — | S&P 400 MDCP VAL | 78464a839 |
| DG | DOLLAR GEN CORP NEW | 14,292 | $1,030 | 0.2% | $66.76 | -3.5% | COM | 256677105 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,695 | $997 | 0.2% | $44.26 | -18.4% | COM | 405217100 |
| IEZ | ISHARES TR | 28,215 | $952 | 0.2% | $57.27 | — | US OIL EQ&SV ETF | 464288844 |
| — | WISDOMTREE TR | 31,292 | $926 | 0.2% | $26.29 | — | ITL HDG QTLY DIV | 97717x594 |
| — | VANGUARD WORLD FDS | 6,329 | $899 | 0.2% | $105.33 | — | CONSUM DIS ETF | 92204a108 |
| — | GLAXOSMITHKLINE PLC | 20,631 | $890 | 0.2% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | SELECT SECTOR SPDR TR | 11,108 | $880 | 0.2% | $71.34 | — | SBI HEALTHCARE | 81369y209 |
| — | ISHARES TR | 30,744 | $874 | 0.2% | $26.28 | — | HDG MSCI EAFE | 46434v803 |
| — | SELECT SECTOR SPDR TR | 12,788 | $871 | 0.2% | $50.34 | — | SBI INT-INDS | 81369y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,319 | $852 | 0.2% | $53.44 | +57.6% | COM | 053015103 |
| — | WISDOMTREE TR | 13,308 | $848 | 0.2% | $53.64 | — | INTL MIDCAP DV | 97717w778 |
| — | WISDOMTREE TR | 12,047 | $838 | 0.2% | $55.94 | — | INTL SMCAP DIV | 97717w760 |
| GD | GENERAL DYNAMICS CORP | 4,169 | $826 | 0.2% | $152.21 | +6.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,154 | $823 | 0.2% | $35.76 | 0.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 10,828 | $806 | 0.2% | $26.50 | +48.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,612 | $805 | 0.2% | $57.67 | +71.2% | COM | 655844108 |
| — | COSTCO WHSL CORP NEW | 4,737 | $758 | 0.2% | $111.16 | — | COM | 22160k105 |
| — | SPDR SERIES TRUST | 5,260 | $753 | 0.2% | $103.71 | — | S&P 400 MDCP GRW | 78464a821 |
| — | GENERAL ELECTRIC CO | 27,766 | $750 | 0.2% | $25.05 | — | COM | 369604103 |
| — | GLOBAL PMTS INC | 8,276 | $747 | 0.2% | $69.36 | — | COM | 37940x102 |
| — | TD AMERITRADE HLDG CORP | 16,949 | $729 | 0.2% | $43.01 | — | COM | 87236y108 |
| — | ARCONIC INC | 31,815 | $721 | 0.2% | $20.87 | — | COM | 03965l100 |
| HAL | HALLIBURTON CO | 15,747 | $673 | 0.1% | $43.73 | -11.6% | COM | 406216101 |
| TJX | TJX COS INC NEW | 9,130 | $659 | 0.1% | $22.70 | +47.1% | COM | 872540109 |
| — | FORTIVE CORP | 10,350 | $656 | 0.1% | $50.89 | — | COM | 34959j108 |
| — | UNIVERSAL DISPLAY CORP | 5,481 | $599 | 0.1% | $54.42 | — | COM | 91347p105 |
| — | HESS CORP | 13,579 | $596 | 0.1% | $64.99 | — | COM | 42809h107 |
| CHCO | CITY HLDG CO | 9,000 | $593 | 0.1% | $26.24 | +95.6% | COM | 177835105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,310 | $564 | 0.1% | $66.12 | +1.6% | CL A | 810186106 |
| — | AMC NETWORKS INC | 10,470 | $559 | 0.1% | $68.29 | — | CL A | 00164v103 |
| AVY | AVERY DENNISON CORP | 6,247 | $552 | 0.1% | $43.09 | +66.5% | COM | 053611109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,499 | $525 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| — | VANGUARD WORLD FDS | 3,630 | $511 | 0.1% | $107.85 | — | INF TECH ETF | 92204a702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | $486 | 0.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $448 | 0.1% | $114.46 | -9.3% | COM | 459200101 |
| — | ISHARES TR | 15,076 | $442 | 0.1% | $26.61 | — | CUR HD EURZN ETF | 46434v639 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $421 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 10,607 | $400 | 0.1% | $12.05 | +32.1% | COM | 00206R102 |
| — | PROVIDENT FINL SVCS INC | 15,360 | $390 | 0.1% | $16.32 | — | COM | 74386t105 |
| VLY | VALLEY NATL BANCORP | 31,796 | $376 | 0.1% | $9.95 | +17.7% | COM | 919794107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,714 | $371 | 0.1% | $50.88 | — | COM | 293792107 |
| IVE | ISHARES TR | 3,506 | $368 | 0.1% | $81.28 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,602 | $356 | 0.1% | $88.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | VERIZON COMMUNICATIONS INC | 7,282 | $325 | 0.1% | $51.62 | — | COM | 92343v104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,800 | $324 | 0.1% | $58.13 | — | TT WRLD ST ETF | 922042742 |
| — | EMCORE CORP | 29,121 | $310 | 0.1% | $4.25 | — | COM NEW | 290846203 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $307 | 0.1% | $48.12 | +0.2% | COM NEW | 891160509 |
| — | MERCK & CO INC | 4,617 | $296 | 0.1% | $47.59 | — | COM | 58933y105 |
| — | SELECT SECTOR SPDR TR | 4,502 | $292 | 0.1% | $65.28 | — | ENERGY | 81369y506 |
| — | VODAFONE GROUP PLC NEW | 9,958 | $286 | 0.1% | $32.03 | — | SPONSORED ADR | 92857w308 |
| AMAT | APPLIED MATLS INC | 6,853 | $283 | 0.1% | $25.12 | +53.7% | COM | 038222105 |
| — | METLIFE INC | 5,035 | $277 | 0.1% | $55.01 | — | COM | 59156r108 |
| FISV | FISERV INC | 2,247 | $275 | 0.1% | $29.64 | +104.0% | COM | 337738108 |
| — | CDK GLOBAL INC | 4,398 | $273 | 0.1% | $46.61 | — | COM | 12508e101 |
| IWD | ISHARES TR | 2,266 | $264 | 0.1% | $93.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | ORACLE CORP | 5,116 | $257 | 0.1% | $44.54 | — | COM | 68389x105 |
| AMZN | AMAZON COM INC | 249 | $241 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| — | NANOMETRICS INC | 9,323 | $236 | 0.0% | $22.31 | — | COM | 630077105 |
| — | SPDR GOLD TRUST | 1,902 | $224 | 0.0% | $117.77 | — | GOLD SHS | 78463v107 |
| — | HARRIS CORP DEL | 2,047 | $223 | 0.0% | $102.59 | — | COM | 413875105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,112 | $220 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 1,845 | $213 | 0.0% | $81.92 | +7.6% | COM | 713448108 |
| BLDP | BALLARD PWR SYS INC NEW | 72,790 | $211 | 0.0% | $1.36 | +107.2% | COM | 058586108 |
| VO | VANGUARD INDEX FDS | 1,457 | $208 | 0.0% | $139.33 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,342 | $206 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| — | AVADEL PHARMACEUTICALS PLC | 16,804 | $185 | 0.0% | $9.70 | — | SPONSORED ADR | 05337m104 |
| — | LAYNE CHRISTENSEN CO | 20,605 | $181 | 0.0% | $7.18 | — | COM | 521050104 |
| — | 180 DEGREE CAP CORP | 10,146 | $16 | 0.0% | $1.58 | — | COM | 68235b109 |
| — | NANOVIRICIDES INC | 11,409 | $15 | 0.0% | $1.31 | — | COM NEW | 630087203 |
| — | NOVAVAX INC | 12,783 | $15 | 0.0% | $1.17 | — | COM | 670002104 |
| — | SPHERE 3D CORP NEW | 16,330 | $3 | 0.0% | $4.03 | — | COM | 84841l100 |