| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 40 | 0 | 0.00% | Call | |
| 2 | UNILIFE CORP | 14,355 | 7,000 | 0.00% | ||
| 3 | MCDONALDS CORP | 10 | 14,000 | 0.01% | Call | |
| 4 | CORBUS PHARMACEUTICALS HLDGS | 10,000 | 17,000 | 0.01% | ||
| 5 | MARRONE BIO INNOVATIONS INC | 22,000 | 24,000 | 0.01% | ||
| 6 | NORTH ATLANTIC DRILLING LTD COM | 10,000 | 25,000 | 0.01% | ||
| 7 | Vical Inc | 63,040 | 26,000 | 0.01% | ||
| 8 | Alcatel Lucent Adr | 12,751 | 49,000 | 0.02% | ||
| 9 | KINDRED BIOSCIENCES INC | 16,545 | 56,000 | 0.02% | ||
| 10 | APOLLO INVT CORP | 11,494 | 60,000 | 0.02% | ||
| 11 | ASA GOLD AND PRECIOUS MTLS L | 10,000 | 72,000 | 0.03% | ||
| 12 | CHESAPEAKE ENERGY CORP | 17,000 | 77,000 | 0.03% | ||
| 13 | TREMOR VIDEO INC | 47,997 | 99,000 | 0.04% | ||
| 14 | Check Point Software Technologies Ltd | 18,000 | 113,000 | 0.04% | ||
| 15 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,799 | 116,000 | 0.04% | ||
| 16 | LEGG MASON BW GLB INC OPP FD | 10,000 | 116,000 | 0.04% | ||
| 17 | DOMINION DIAMOND CORP | 12,750 | 130,000 | 0.05% | ||
| 18 | CAMECO CORP | 11,000 | 136,000 | 0.05% | ||
| 19 | NUVEEN INVT MN QTY I | 10,000 | 154,000 | 0.06% | ||
| 20 | OMEROS CORP | 10,408 | 164,000 | 0.06% | ||
| 21 | OLD NATL BANCORP IND COM | 12,321 | 167,000 | 0.06% | ||
| 22 | CALPINE CORP | 12,008 | 174,000 | 0.06% | ||
| 23 | BLOUNT INTL INC NEW | 18,500 | 181,000 | 0.07% | ||
| 24 | Vaneck Vectors Gold | 13,397 | 184,000 | 0.07% | ||
| 25 | POWERSHARES ETF TR RUSSELL 2000 PURE | 8,787 | 202,000 | 0.07% | ||
| 26 | SPX CORP | 21,957 | 205,000 | 0.07% | ||
| 27 | AETNA INC NEW | 1,919 | 207,000 | 0.08% | ||
| 28 | QUALCOMM INC | 4,158 | 208,000 | 0.08% | ||
| 29 | ADAMS DIVERSIFIED EQUITY FD | 16,476 | 211,000 | 0.08% | ||
| 30 | Chubb Corporation | 1,634 | 217,000 | 0.08% | ||
| 31 | SOUTHWEST AIRLS CO | 5,065 | 218,000 | 0.08% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,250 | 219,000 | 0.08% | ||
| 33 | Market Vectors Agribusiness ET | 4,720 | 219,000 | 0.08% | ||
| 34 | MASTERCARD INCORPORATED | 2,269 | 221,000 | 0.08% | ||
| 35 | KRAFT HEINZ CO | 3,037 | 221,000 | 0.08% | ||
| 36 | POWERSHARES ETF TRUST | 11,750 | 221,000 | 0.08% | ||
| 37 | ILLINOIS TOOL WKS INC | 2,475 | 229,000 | 0.08% | ||
| 38 | WELLS FARGO & CO NEW | 200 | 232,000 | 0.08% | ||
| 39 | ISHARES TR | 5,987 | 233,000 | 0.08% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,906 | 234,000 | 0.09% | ||
| 41 | AMERICAN EXPRESS CO | 3,454 | 240,000 | 0.09% | ||
| 42 | ISHARES TR | 2,127 | 243,000 | 0.09% | ||
| 43 | VANGUARD INDEX FDS | 2,830 | 243,000 | 0.09% | ||
| 44 | WISDOMTREE GLOBAL | 6,363 | 250,000 | 0.09% | ||
| 45 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,413 | 253,000 | 0.09% | ||
| 46 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 10,875 | 254,000 | 0.09% | ||
| 47 | OPOWER INC | 24,378 | 257,000 | 0.09% | ||
| 48 | VANGUARD INDEX FDS | 2,125 | 258,000 | 0.09% | ||
| 49 | POWERSHS DB MULTI SECT COMM | 28,562 | 258,000 | 0.09% | ||
| 50 | ORACLE CORP | 7,057 | 258,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002686, filed 2016.01.28).
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.
