| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | JRJR33 INC | 2,349 | 2,000 | 0.00% | ||
| 4002 | UBS GROUP AG | 133 | 2,000 | 0.00% | ||
| 4003 | BIOBLAST PHARMA LTD | 1,255 | 2,000 | 0.00% | ||
| 4004 | BEASLEY BROADCAST GROUP INC | 480 | 2,000 | 0.00% | ||
| 4005 | ISHARES MSCI TAIWAN ETF | 155 | 2,000 | 0.00% | ||
| 4006 | IGNITE RESTAURANT GROUP INC | 1,299 | 2,000 | 0.00% | ||
| 4007 | HOME FED BANCORP INC LA NEW | 75 | 2,000 | 0.00% | ||
| 4008 | KENTUCKY FIRST FED BANCORP COM | 226 | 2,000 | 0.00% | ||
| 4009 | ISHARES INC | 26 | 1,000 | 0.00% | ||
| 4010 | Ishares - Italy | 79 | 1,000 | 0.00% | ||
| 4011 | VANGUARD INTL EQUITY INDEX F | 13 | 1,000 | 0.00% | ||
| 4012 | VANGUARD WORLD FDS | 12 | 1,000 | 0.00% | ||
| 4013 | AEGON N V | 126 | 1,000 | 0.00% | ||
| 4014 | GWG HLDGS INC | 178 | 1,000 | 0.00% | ||
| 4015 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 4016 | PHASERX INC | 335 | 1,000 | 0.00% | ||
| 4017 | XTERA COMMUNICATIONS INC | 1,109 | 1,000 | 0.00% | ||
| 4018 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 4019 | ISHARES IBONDS | 41 | 1,000 | 0.00% | ||
| 4020 | GENERAL MTRS CO | 35 | 1,000 | 0.00% | ||
| 4021 | ISHARES TR | 57 | 1,000 | 0.00% | ||
| 4022 | TCP INTL HLDGS LTD | 1,271 | 1,000 | 0.00% | ||
| 4023 | MAYS J W INC | 26 | 1,000 | 0.00% | ||
| 4024 | THE ONE GROUP HOSPITALITY IN | 552 | 1,000 | 0.00% | ||
| 4025 | PANGAEA LOGISTICS SOLUTION L | 505 | 1,000 | 0.00% | ||
| 4026 | VANGUARD CHARLOTTE FDS | 21 | 1,000 | 0.00% | ||
| 4027 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 4028 | GOLDEN OCEAN GRP LTD | 1,000 | 1,000 | 0.00% | ||
| 4029 | BARCLAYS PLC | 124 | 1,000 | 0.00% | ||
| 4030 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 4031 | VIMPELCOM LTD | 301 | 1,000 | 0.00% | ||
| 4032 | BLACKROCK MUNIYIELD FD INC | 1 | 0 | 0.00% | ||
| 4033 | AMERICAN INTL GROUP INC | 10 | 0 | 0.00% | ||
| 4034 | PIMCO MUN INCOME FD II | 0 | 0 | 0.00% | ||
| 4035 | BLACKROCK MUNI INCOME TR II | 1 | 0 | 0.00% | ||
| 4036 | EATON VANCE SHORT COM | 1 | 0 | 0.00% | ||
| 4037 | GENERAL MTRS CO | 35 | 0 | 0.00% | ||
| 4038 | LIBERTY ALL STAR EQUITY FD | 7 | 0 | 0.00% | ||
| 4039 | ISHARES INC | 9 | 0 | 0.00% | ||
| 4040 | SANOFI | 98 | 0 | 0.00% | ||
| 4041 | BLACKROCK MUNI INTER DR FD I | 1 | 0 | 0.00% | ||
| 4042 | CEDAR FAIR L P | 1 | 0 | 0.00% | ||
| 4043 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 861 | 0 | 0.00% | ||
| 4044 | BLACKROCK MUNIHLDS INVSTM QL | 1 | 0 | 0.00% | ||
| 4045 | INVESCO SR INCOME TR | 14 | 0 | 0.00% | ||
| 4046 | ISHARES TR | 28 | 0 | 0.00% | ||
| 4047 | ISHARES MSCI MALAYSI ETF | 24 | 0 | 0.00% | ||
| 4048 | ISHARES | 12 | 0 | 0.00% | ||
| 4049 | POWERSHARES ETF TR II | 8 | 0 | 0.00% | ||
| 4050 | ISHARES INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000003, filed 2016.08.10).
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.
