| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% | ||
| 2 | SANOFI | 31,621 | 4,000 | 0.00% | ||
| 3 | Freddie Mac | 30,000 | 49,000 | 0.01% | ||
| 4 | EXELIXIS INC | 10,430 | 59,000 | 0.01% | ||
| 5 | CALAMOS CONV OPPORTUNITIES & | 12,700 | 126,000 | 0.03% | ||
| 6 | FAMOUS DAVES AMER INC | 25,501 | 177,000 | 0.04% | ||
| 7 | Vaneck Vectors Gold | 14,448 | 198,000 | 0.05% | ||
| 8 | BLACKROCK MUNIASSETS FD INC | 14,000 | 200,000 | 0.05% | ||
| 9 | SIMON PPTY GROUP INC NEW | 1,083 | 211,000 | 0.05% | ||
| 10 | AVID TECHNOLOGY | 30,060 | 220,000 | 0.05% | ||
| 11 | SOTHEBYS | 8,642 | 223,000 | 0.05% | ||
| 12 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 228,000 | 0.05% | ||
| 13 | BLACKSTONE GROUP L P | 8,100 | 237,000 | 0.06% | ||
| 14 | AT&T INC | 6,931 | 239,000 | 0.06% | ||
| 15 | TWO HBRS INVT CORP | 30,500 | 247,000 | 0.06% | ||
| 16 | DISNEY WALT CO | 2,400 | 252,000 | 0.06% | ||
| 17 | Forest City Realty Trust Inc | 11,550 | 253,000 | 0.06% | ||
| 18 | VENTAS INC | 4,888 | 276,000 | 0.07% | ||
| 19 | EXXON MOBIL CORP | 3,551 | 277,000 | 0.07% | ||
| 20 | ISHARES TR | 3,600 | 292,000 | 0.07% | ||
| 21 | KAYNE ANDERSON MDSTM ENERGY FD | 25,575 | 316,000 | 0.08% | ||
| 22 | PROCTER AND GAMBLE CO | 4,000 | 317,000 | 0.08% | ||
| 23 | 3M CO | 2,138 | 322,000 | 0.08% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 63,933 | 325,000 | 0.08% | ||
| 25 | Solar Capital Ltd. | 19,850 | 326,000 | 0.08% | ||
| 26 | WISDOMTREE TR | 18,360 | 365,000 | 0.09% | ||
| 27 | ISHARES TR | 1,136 | 384,000 | 0.09% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 391,000 | 0.09% | ||
| 29 | STARWOOD WAYPOINT RESIDENTIAL | 17,632 | 399,000 | 0.10% | ||
| 30 | JOHNSON & JOHNSON | 4,337 | 446,000 | 0.11% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 9,000 | 449,000 | 0.11% | ||
| 32 | Apollo Residentail Mtg Inc | 38,900 | 465,000 | 0.11% | ||
| 33 | SMUCKER J M CO | 3,771 | 465,000 | 0.11% | ||
| 34 | ENDOLOGIX INC | 52,391 | 519,000 | 0.12% | ||
| 35 | ALPHABET INC | 724 | 549,000 | 0.13% | ||
| 36 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 88,900 | 554,000 | 0.13% | ||
| 37 | GENERAL MTRS CO | 17,000 | 578,000 | 0.14% | ||
| 38 | Plains Gp Hldgs Lp Npv A | 61,787 | 584,000 | 0.14% | ||
| 39 | CVS HEALTH CORP | 6,020 | 589,000 | 0.14% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 10,447 | 813,000 | 0.20% | ||
| 41 | VISA INC | 11,120 | 862,000 | 0.21% | ||
| 42 | OPHTHOTECH CORP | 11,338 | 890,000 | 0.21% | ||
| 43 | SELECT SECTOR SPDR TR | 12,854 | 926,000 | 0.22% | ||
| 44 | CHURCH & DWIGHT | 11,133 | 945,000 | 0.23% | ||
| 45 | MGM RESORTS INTERNATIONAL | 42,675 | 970,000 | 0.23% | ||
| 46 | Fannie Mae | 653,403 | 1,072,000 | 0.26% | ||
| 47 | ISHARES TR | 15,385 | 1,156,000 | 0.28% | ||
| 48 | Senomyx Inc | 310,721 | 1,172,000 | 0.28% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 20,054 | 1,455,000 | 0.35% | ||
| 50 | APTARGROUP INC | 24,622 | 1,789,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000008, filed 2016.02.12).
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.
