| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 846 | 658,000 | 0.18% | ||
| 52 | VANECK ETF TRUST | 24,580 | 650,000 | 0.18% | ||
| 53 | COMMERCEHUB INC COM SER C | 39,167 | 623,000 | 0.17% | ||
| 54 | SELECT SECTOR SPDR TR | 8,548 | 616,000 | 0.17% | ||
| 55 | KAYNE ANDERSON MDSTM ENERGY FD | 35,625 | 563,000 | 0.15% | ||
| 56 | CVS HEALTH CORP | 6,020 | 536,000 | 0.14% | ||
| 57 | OPHTHOTECH CORP | 11,338 | 523,000 | 0.14% | ||
| 58 | ALLERGAN PLC | 2,252 | 519,000 | 0.14% | ||
| 59 | JOHNSON & JOHNSON | 4,262 | 503,000 | 0.14% | ||
| 60 | SMUCKER J M CO | 3,621 | 491,000 | 0.13% | ||
| 61 | WELLS FARGO & CO NEW | 10,240 | 453,000 | 0.12% | ||
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | 418,000 | 0.11% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 8,500 | 414,000 | 0.11% | ||
| 64 | WISDOMTREE TR | 18,360 | 397,000 | 0.11% | ||
| 65 | 3M CO | 2,058 | 363,000 | 0.10% | ||
| 66 | PROCTER AND GAMBLE CO | 4,000 | 359,000 | 0.10% | ||
| 67 | FORTRESS INVESTMENT GROUP LL | 71,933 | 356,000 | 0.10% | ||
| 68 | VENTAS INC | 4,712 | 333,000 | 0.09% | ||
| 69 | SOTHEBYS | 8,642 | 329,000 | 0.09% | ||
| 70 | IRONWOOD PHARMACEUTICALS INC | 19,662 | 312,000 | 0.08% | ||
| 71 | HARMAN INTL INDS INC | 3,625 | 306,000 | 0.08% | ||
| 72 | ISHARES TR | 7,200 | 306,000 | 0.08% | ||
| 73 | EXXON MOBIL CORP | 3,351 | 293,000 | 0.08% | ||
| 74 | AT&T INC | 6,931 | 281,000 | 0.08% | ||
| 75 | TWO HBRS INVT CORP | 32,000 | 273,000 | 0.07% | ||
| 76 | AVID TECHNOLOGY | 34,060 | 270,000 | 0.07% | ||
| 77 | Forest City Realty Trust Inc | 11,550 | 267,000 | 0.07% | ||
| 78 | Senomyx Inc | 61,400 | 262,000 | 0.07% | ||
| 79 | TERRAFORM PWR INC CL A COM | 17,360 | 242,000 | 0.07% | ||
| 80 | SIMON PPTY GROUP INC NEW | 1,109 | 230,000 | 0.06% | ||
| 81 | VANGUARD SPECIALIZED FUNDS | 2,498 | 210,000 | 0.06% | ||
| 82 | CALAMOS CONV OPPORTUNITIES & | 19,500 | 201,000 | 0.05% | ||
| 83 | KEMPHARM INC | 30,891 | 139,000 | 0.04% | ||
| 84 | EXELIXIS INC | 10,000 | 128,000 | 0.03% | ||
| 85 | ANTARES PHARMA INC | 40,000 | 67,000 | 0.02% | ||
| 86 | FAMOUS DAVES AMER INC | 10,451 | 57,000 | 0.02% | ||
| 87 | CARDAX, INC | 674,377 | 54,000 | 0.01% | ||
| 88 | Freddie Mac | 30,000 | 47,000 | 0.01% | ||
| 89 | SANOFI | 31,621 | 9,000 | 0.00% | ||
| 90 | BIOTECH PRDCT SVC RSRCH, INC | 10,000 | 1,000 | 0.00% | ||
| 91 | PANACOS PHARM, INC | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928204-16-000011, filed 2016.11.09).
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.
