| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,000 | 1,000 | 0.00% | Put | |
| 2 | BENITEC BIOPHARMA LTD | 22,000 | 2,000 | 0.00% | ||
| 3 | CORBUS PHARMACEUTICALS HLDGS | 10,000 | 18,000 | 0.01% | ||
| 4 | MARRONE BIO INNOVATIONS INC | 22,000 | 20,000 | 0.01% | ||
| 5 | Vical Inc | 63,040 | 25,000 | 0.01% | ||
| 6 | UNILIFE CORP | 80,061 | 54,000 | 0.02% | ||
| 7 | KINDRED BIOSCIENCES INC | 16,545 | 57,000 | 0.02% | ||
| 8 | TREMOR VIDEO INC | 47,997 | 84,000 | 0.03% | ||
| 9 | Evolent Health, Inc. | 10,000 | 106,000 | 0.04% | ||
| 10 | COVISINT CORP | 53,000 | 106,000 | 0.04% | ||
| 11 | CORCEPT THERAPEUTICS INC | 22,800 | 107,000 | 0.04% | ||
| 12 | MEDICINOVA INC | 15,000 | 110,000 | 0.04% | ||
| 13 | SIRIUS XM HOLDINGS INC | 29,401 | 116,000 | 0.04% | ||
| 14 | DOMINION DIAMOND CORP | 12,750 | 141,000 | 0.05% | ||
| 15 | CAMECO CORP | 12,000 | 154,000 | 0.05% | ||
| 16 | NUVEEN INVT MN QTY I | 10,000 | 160,000 | 0.05% | ||
| 17 | CALPINE CORP | 12,008 | 182,000 | 0.06% | ||
| 18 | OLD NATL BANCORP IND COM | 16,346 | 199,000 | 0.07% | ||
| 19 | ADAMS DIVERSIFIED EQUITY FD | 16,476 | 208,000 | 0.07% | ||
| 20 | MASTERCARD INCORPORATED | 2,222 | 210,000 | 0.07% | ||
| 21 | COMMERCE BANCSHARES INC | 4,711 | 212,000 | 0.07% | ||
| 22 | BOEING CO | 1,678 | 213,000 | 0.07% | ||
| 23 | AETNA INC NEW | 1,901 | 214,000 | 0.07% | ||
| 24 | OPOWER INC | 31,400 | 214,000 | 0.07% | ||
| 25 | BANK AMER CORP | 15,952 | 216,000 | 0.07% | ||
| 26 | Market Vectors Agribusiness ET | 4,720 | 220,000 | 0.08% | ||
| 27 | POWERSHARES ETF TRUST | 11,750 | 221,000 | 0.08% | ||
| 28 | POWERSHS DB MULTI SECT COMM | 28,562 | 222,000 | 0.08% | ||
| 29 | SOUTHWEST AIRLS CO | 5,065 | 227,000 | 0.08% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 4,369 | 227,000 | 0.08% | ||
| 31 | PROSHARES TR | 6,269 | 231,000 | 0.08% | ||
| 32 | ETFS PHYSICAL PLATINUM SHARES | 2,468 | 232,000 | 0.08% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,250 | 234,000 | 0.08% | ||
| 34 | KRAFT HEINZ CO | 2,995 | 235,000 | 0.08% | ||
| 35 | VANGUARD WORLD FDS | 2,421 | 238,000 | 0.08% | ||
| 36 | STARBUCKS CORP | 4,014 | 240,000 | 0.08% | ||
| 37 | WELLS FARGO & CO NEW | 200 | 241,000 | 0.08% | ||
| 38 | POWERSHARES ETF TR II | 16,455 | 246,000 | 0.08% | ||
| 39 | VANGUARD INDEX FDS | 2,833 | 247,000 | 0.08% | ||
| 40 | KEMPHARM INC | 17,094 | 248,000 | 0.08% | ||
| 41 | VANGUARD INDEX FDS | 2,128 | 253,000 | 0.09% | ||
| 42 | ILLINOIS TOOL WKS INC | 2,475 | 254,000 | 0.09% | ||
| 43 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 10,875 | 254,000 | 0.09% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 3,134 | 255,000 | 0.09% | ||
| 45 | DISNEY WALT CO | 2,597 | 258,000 | 0.09% | ||
| 46 | JACOBS ENGR GROUP INC | 6,000 | 261,000 | 0.09% | ||
| 47 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,413 | 265,000 | 0.09% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,426 | 266,000 | 0.09% | ||
| 49 | WISDOMTREE GLOBAL | 6,561 | 268,000 | 0.09% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 8,339 | 270,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003624, filed 2016.05.09).
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.
