| 1 |
PANACOS PHARM, INC |
25,000 |
0 |
0.00% |
|
|
| 2 |
BIOTECH PRDCT SVC RSRCH, INC |
10,000 |
1 |
0.00% |
|
|
| 3 |
SANOFI |
5,867 |
1 |
0.00% |
|
|
| 4 |
QUORUM HEALTH CORP |
138 |
1 |
0.00% |
|
|
| 5 |
JOHNSON & JOHNSON |
37 |
4 |
0.00% |
|
|
| 6 |
SANOFI |
25,754 |
6 |
0.00% |
|
|
| 7 |
COMMUNITY HEALTH SYS INC NEW |
555 |
7 |
0.00% |
|
|
| 8 |
EXXON MOBIL CORP |
89 |
8 |
0.00% |
|
|
| 9 |
TERRAFORM PWR INC CL A COM |
1,000 |
11 |
0.00% |
|
|
| 10 |
KEMPHARM INC |
2,700 |
11 |
0.00% |
|
|
| 11 |
TWO HBRS INVT CORP |
1,500 |
13 |
0.00% |
|
|
| 12 |
SHAKE SHACK INC |
500 |
18 |
0.00% |
|
|
| 13 |
CALAMOS CONV OPPORTUNITIES & |
2,000 |
20 |
0.01% |
|
|
| 14 |
FORTRESS INVESTMENT GROUP LL |
8,000 |
35 |
0.01% |
|
|
| 15 |
Senomyx Inc |
15,000 |
41 |
0.01% |
|
|
| 16 |
CARDAX, INC |
674,377 |
47 |
0.01% |
|
|
| 17 |
VANGUARD SPECIALIZED FUNDS |
560 |
47 |
0.01% |
|
|
| 18 |
AVID TECHNOLOGY |
8,560 |
50 |
0.01% |
|
|
| 19 |
FAMOUS DAVES AMER INC |
10,451 |
53 |
0.01% |
|
|
| 20 |
Freddie Mac |
30,000 |
55 |
0.01% |
|
|
| 21 |
EXELIXIS INC |
10,000 |
78 |
0.02% |
|
|
| 22 |
SOLAR SENIOR |
4,990 |
80 |
0.02% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
1,000 |
85 |
0.02% |
|
|
| 24 |
AT&T INC |
2,000 |
86 |
0.02% |
|
|
| 25 |
MGM RESORTS INTERNATIONAL |
4,700 |
106 |
0.03% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
1,500 |
108 |
0.03% |
|
|
| 27 |
KEMPHARM INC |
28,191 |
112 |
0.03% |
|
|
| 28 |
KAYNE ANDERSON MDSTM ENERGY FD |
9,000 |
129 |
0.03% |
|
|
| 29 |
MACQUARIE INFRASTRUCTURE COR |
1,756 |
130 |
0.03% |
|
|
| 30 |
CALAMOS CONV OPPORTUNITIES & |
13,700 |
135 |
0.03% |
|
|
| 31 |
3M CO |
770 |
135 |
0.03% |
|
|
| 32 |
AVID TECHNOLOGY |
25,500 |
148 |
0.04% |
|
|
| 33 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
40,000 |
152 |
0.04% |
|
|
| 34 |
VENTAS INC |
2,442 |
178 |
0.04% |
|
|
| 35 |
Plains Gp Hldgs Lp Npv A |
17,400 |
181 |
0.05% |
|
|
| 36 |
VENTAS INC |
2,500 |
182 |
0.05% |
|
|
| 37 |
POTBELLY CORP |
15,000 |
188 |
0.05% |
|
|
| 38 |
SHAKE SHACK INC |
5,700 |
208 |
0.05% |
|
|
| 39 |
Solar Capital Ltd. |
11,000 |
210 |
0.05% |
|
|
| 40 |
AT&T INC |
4,931 |
213 |
0.05% |
|
|
| 41 |
3M CO |
1,288 |
226 |
0.06% |
|
|
| 42 |
SIMON PPTY GROUP INC NEW |
1,092 |
237 |
0.06% |
|
|
| 43 |
SOTHEBYS |
8,642 |
237 |
0.06% |
|
|
| 44 |
TERRAFORM PWR INC CL A COM |
22,448 |
245 |
0.06% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
3,000 |
254 |
0.06% |
|
|
| 46 |
IRONWOOD PHARMACEUTICALS INC |
19,662 |
257 |
0.06% |
|
|
| 47 |
Forest City Realty Trust Inc |
11,550 |
258 |
0.06% |
|
|
| 48 |
HARMAN INTL INDS INC |
3,625 |
260 |
0.07% |
|
|
| 49 |
TWO HBRS INVT CORP |
30,500 |
261 |
0.07% |
|
|
| 50 |
FORTRESS INVESTMENT GROUP LL |
63,933 |
283 |
0.07% |
|
|
