| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRONE BIO INNOVATIONS INC | 22,000 | 38,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 18,401 | 77,000 | 0.02% | ||
| 3 | KEMPHARM INC | 17,094 | 77,000 | 0.02% | ||
| 4 | KINDRED BIOSCIENCES INC | 16,545 | 83,000 | 0.02% | ||
| 5 | CAMECO CORP | 12,700 | 109,000 | 0.03% | ||
| 6 | MEDICINOVA INC | 15,000 | 112,000 | 0.03% | ||
| 7 | COVISINT CORP | 53,000 | 116,000 | 0.03% | ||
| 8 | DOMINION DIAMOND CORP | 12,750 | 124,000 | 0.04% | ||
| 9 | CORBUS PHARMACEUTICALS HLDGS | 20,000 | 136,000 | 0.04% | ||
| 10 | CALPINE CORP | 11,008 | 139,000 | 0.04% | ||
| 11 | TREMOR VIDEO INC | 84,363 | 144,000 | 0.04% | ||
| 12 | CORCEPT THERAPEUTICS INC | 22,800 | 148,000 | 0.04% | ||
| 13 | NUVEEN QUALITY MUNCP INCOME | 10,289 | 155,000 | 0.04% | ||
| 14 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,706 | 205,000 | 0.06% | ||
| 15 | DISNEY WALT CO | 2,324 | 216,000 | 0.06% | ||
| 16 | ADAMS DIVERSIFIED EQUITY FD | 16,476 | 217,000 | 0.06% | ||
| 17 | REYNOLDS AMERICAN INC | 4,631 | 218,000 | 0.06% | ||
| 18 | AETNA INC NEW | 1,901 | 219,000 | 0.06% | ||
| 19 | BOEING CO | 1,679 | 221,000 | 0.06% | ||
| 20 | ISHARES TR | 6,747 | 222,000 | 0.06% | ||
| 21 | POWERSHARES ETF TRUST | 11,750 | 224,000 | 0.06% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 2,496 | 224,000 | 0.06% | ||
| 23 | MASTERCARD INCORPORATED | 2,222 | 226,000 | 0.06% | ||
| 24 | SILVER WHEATON CORP | 8,406 | 227,000 | 0.06% | ||
| 25 | QUALCOMM INC | 3,346 | 229,000 | 0.07% | ||
| 26 | OLD NATL BANCORP IND COM | 16,393 | 230,000 | 0.07% | ||
| 27 | COMMERCE BANCSHARES INC | 4,711 | 232,000 | 0.07% | ||
| 28 | AMGEN INC | 1,408 | 235,000 | 0.07% | ||
| 29 | ETFS PHYSICAL PLATINUM SHARES | 2,468 | 244,000 | 0.07% | ||
| 30 | Evolent Health, Inc. | 10,000 | 246,000 | 0.07% | ||
| 31 | POWERSHS DB MULTI SECT COMM | 28,562 | 253,000 | 0.07% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 4,403 | 253,000 | 0.07% | ||
| 33 | POWERSHARES ETF TR II | 16,820 | 254,000 | 0.07% | ||
| 34 | ALLSTATE CORP | 3,681 | 255,000 | 0.07% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,311 | 261,000 | 0.07% | ||
| 36 | STARBUCKS CORP | 4,814 | 261,000 | 0.07% | ||
| 37 | WELLS FARGO & CO NEW | 200 | 262,000 | 0.07% | ||
| 38 | VANGUARD INDEX FDS | 2,841 | 266,000 | 0.08% | ||
| 39 | DBX ETF TR | 10,240 | 270,000 | 0.08% | ||
| 40 | KRAFT HEINZ CO | 3,011 | 270,000 | 0.08% | ||
| 41 | TESLA INC | 1,327 | 271,000 | 0.08% | ||
| 42 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 10,875 | 271,000 | 0.08% | ||
| 43 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,537 | 276,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 2,139 | 282,000 | 0.08% | ||
| 45 | WISDOMTREE GLOBAL | 6,800 | 291,000 | 0.08% | ||
| 46 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,584 | 294,000 | 0.08% | ||
| 47 | ILLINOIS TOOL WKS INC | 2,475 | 297,000 | 0.08% | ||
| 48 | BANK AMER CORP | 245 | 299,000 | 0.09% | ||
| 49 | ISHARES TR | 2,445 | 301,000 | 0.09% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 305,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004511, filed 2016.10.18).
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.
