| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH ATLANTIC DRILLING LTD | 10,000 | 8,000 | 0.00% | ||
| 2 | CORBUS PHARMACEUTICALS HLDGS | 10,000 | 16,000 | 0.01% | ||
| 3 | Vical Inc | 63,040 | 29,000 | 0.01% | ||
| 4 | UNILIFE CORP | 43,355 | 42,000 | 0.02% | ||
| 5 | Alcatel Lucent Adr | 12,779 | 47,000 | 0.02% | ||
| 6 | AMPIO PHARMACEUTICALS INC | 16,492 | 48,000 | 0.02% | ||
| 7 | UTI WORLDWIDE INC | 10,500 | 48,000 | 0.02% | ||
| 8 | APOLLO INVT CORP | 11,096 | 61,000 | 0.02% | ||
| 9 | Check Point Software Technologies Ltd | 10,000 | 73,000 | 0.03% | ||
| 10 | TREMOR VIDEO INC | 41,097 | 76,000 | 0.03% | ||
| 11 | ASA GOLD AND PRECIOUS MTLS L | 10,000 | 78,000 | 0.03% | ||
| 12 | KINDRED BIOSCIENCES INC | 16,545 | 86,000 | 0.03% | ||
| 13 | OMEROS CORP | 10,408 | 114,000 | 0.04% | ||
| 14 | LEGG MASON BW GLB INC OPP FD | 10,000 | 116,000 | 0.04% | ||
| 15 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,799 | 118,000 | 0.04% | ||
| 16 | CAMECO CORP | 10,000 | 122,000 | 0.05% | ||
| 17 | CHESAPEAKE ENERGY CORP | 17,000 | 125,000 | 0.05% | ||
| 18 | NUVEEN INVT MN QTY I | 10,000 | 148,000 | 0.06% | ||
| 19 | ADAMS DIVERSIFIED EQUITY FD | 12,321 | 157,000 | 0.06% | ||
| 20 | OLD NATL BANCORP IND COM | 12,301 | 171,000 | 0.06% | ||
| 21 | BANK AMER CORP | 11,325 | 176,000 | 0.07% | ||
| 22 | MASTERCARD INCORPORATED | 2,222 | 200,000 | 0.08% | ||
| 23 | POWERSHARES ETF TR RUSSELL 2000 PURE | 8,787 | 201,000 | 0.08% | ||
| 24 | COMMERCE BANCSHARES INC | 4,415 | 201,000 | 0.08% | ||
| 25 | Vaneck Vectors Gold | 14,606 | 201,000 | 0.08% | ||
| 26 | ILLINOIS TOOL WKS INC | 2,475 | 204,000 | 0.08% | ||
| 27 | KRAFT HEINZ CO | 2,995 | 211,000 | 0.08% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 6,968 | 212,000 | 0.08% | ||
| 29 | Market Vectors Agribusiness ET | 4,636 | 213,000 | 0.08% | ||
| 30 | ISHARES TR | 5,537 | 214,000 | 0.08% | ||
| 31 | POWERSHARES ETF TRUST | 11,750 | 215,000 | 0.08% | ||
| 32 | BOEING CO | 1,678 | 220,000 | 0.08% | ||
| 33 | WISDOMTREE TR | 6,539 | 227,000 | 0.09% | ||
| 34 | VANGUARD WORLD FDS | 2,616 | 228,000 | 0.09% | ||
| 35 | OPOWER INC | 25,678 | 229,000 | 0.09% | ||
| 36 | Oaktree Cap Grp Llc | 4,644 | 230,000 | 0.09% | ||
| 37 | WELLS FARGO & CO NEW | 200 | 234,000 | 0.09% | ||
| 38 | VANGUARD INDEX FDS | 2,825 | 235,000 | 0.09% | ||
| 39 | QUALCOMM INC | 4,414 | 237,000 | 0.09% | ||
| 40 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,320 | 240,000 | 0.09% | ||
| 41 | WISDOMTREE GLOBAL | 6,313 | 241,000 | 0.09% | ||
| 42 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 10,875 | 242,000 | 0.09% | ||
| 43 | AETNA INC NEW | 2,263 | 248,000 | 0.09% | ||
| 44 | ISHARES TR | 2,154 | 250,000 | 0.09% | ||
| 45 | AMERICAN EXPRESS CO | 3,386 | 251,000 | 0.09% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,060 | 255,000 | 0.10% | ||
| 47 | VANGUARD INDEX FDS | 2,225 | 262,000 | 0.10% | ||
| 48 | ORACLE CORP | 7,246 | 262,000 | 0.10% | ||
| 49 | LIFEVANTAGE CORPORATION | 325,921 | 264,000 | 0.10% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,436 | 265,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002176, filed 2015.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
