| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEMPHARM INC | 17,094 | 50,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 13,401 | 60,000 | 0.02% | ||
| 3 | KINDRED BIOSCIENCES INC | 16,545 | 70,000 | 0.02% | ||
| 4 | COVISINT CORP | 53,000 | 101,000 | 0.03% | ||
| 5 | DOMINION DIAMOND CORP | 12,750 | 123,000 | 0.03% | ||
| 6 | CALPINE CORP | 11,008 | 126,000 | 0.04% | ||
| 7 | CAMECO CORP | 12,700 | 133,000 | 0.04% | ||
| 8 | NUVEEN QUALITY MUNCP INCOME | 10,289 | 144,000 | 0.04% | ||
| 9 | Evolent Health, Inc. | 11,000 | 163,000 | 0.05% | ||
| 10 | CORBUS PHARMACEUTICALS HLDGS | 20,000 | 169,000 | 0.05% | ||
| 11 | GENERAL DYNAMICS CORP | 1,169 | 202,000 | 0.06% | ||
| 12 | GOLDMAN SACHS GROUP INC | 846 | 203,000 | 0.06% | ||
| 13 | AMGEN INC | 1,410 | 207,000 | 0.06% | ||
| 14 | CATERPILLAR INC | 2,240 | 208,000 | 0.06% | ||
| 15 | ADAMS DIVERSIFIED EQUITY FD | 16,476 | 209,000 | 0.06% | ||
| 16 | VANGUARD WORLD FDS | 1,871 | 210,000 | 0.06% | ||
| 17 | TREMOR VIDEO INC | 84,363 | 210,000 | 0.06% | ||
| 18 | POWERSHARES ETF TRUST | 11,750 | 211,000 | 0.06% | ||
| 19 | ETFS PHYSICAL PLATINUM SHARES | 2,468 | 213,000 | 0.06% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 2,498 | 214,000 | 0.06% | ||
| 21 | BANK AMER CORP | 9,764 | 216,000 | 0.06% | ||
| 22 | QUALCOMM INC | 3,347 | 218,000 | 0.06% | ||
| 23 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 2,706 | 218,000 | 0.06% | ||
| 24 | EMERSON ELEC CO | 4,049 | 226,000 | 0.06% | ||
| 25 | CRANE CO | 3,130 | 226,000 | 0.06% | ||
| 26 | MASTERCARD INCORPORATED | 2,222 | 229,000 | 0.06% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 4,586 | 231,000 | 0.06% | ||
| 28 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,043 | 236,000 | 0.07% | ||
| 29 | AETNA INC NEW | 1,901 | 236,000 | 0.07% | ||
| 30 | WELLS FARGO & CO NEW | 200 | 238,000 | 0.07% | ||
| 31 | TWITTER INC | 15,014 | 245,000 | 0.07% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 4,693 | 254,000 | 0.07% | ||
| 33 | ISHARES TR | 7,368 | 256,000 | 0.07% | ||
| 34 | SPX CORP | 10,856 | 258,000 | 0.07% | ||
| 35 | POWERSHARES ETF TR II | 18,250 | 260,000 | 0.07% | ||
| 36 | KRAFT HEINZ CO | 3,011 | 263,000 | 0.07% | ||
| 37 | STARBUCKS CORP | 4,814 | 267,000 | 0.07% | ||
| 38 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 10,875 | 270,000 | 0.08% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,520 | 270,000 | 0.08% | ||
| 40 | TESLA INC | 1,267 | 271,000 | 0.08% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 4,429 | 272,000 | 0.08% | ||
| 42 | ORACLE CORP | 7,097 | 273,000 | 0.08% | ||
| 43 | POWERSHS DB MULTI SECT COMM | 28,562 | 276,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 2,846 | 277,000 | 0.08% | ||
| 45 | SOUTHWEST AIRLS CO | 5,565 | 277,000 | 0.08% | ||
| 46 | VERIZON COMMUNICATIONS INC | 5,229 | 279,000 | 0.08% | ||
| 47 | SPDR INDEX SHS FDS | 9,619 | 279,000 | 0.08% | ||
| 48 | VANGUARD INDEX FDS | 2,149 | 286,000 | 0.08% | ||
| 49 | BANK AMER CORP | 245 | 286,000 | 0.08% | ||
| 50 | COMMERCE BANCSHARES INC | 4,946 | 286,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000411, filed 2017.02.10).
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.
