| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | INTERLINK ELECTRS INC | 196 | 2,000 | 0.00% | ||
| 3902 | DLH HLDGS CORP | 417 | 2,000 | 0.00% | ||
| 3903 | PATRIOT NATL BANCORP | 124 | 2,000 | 0.00% | ||
| 3904 | VANGUARD WORLD FDS | 17 | 2,000 | 0.00% | ||
| 3905 | ISHARES INC | 90 | 2,000 | 0.00% | ||
| 3906 | TCP INTL HLDGS LTD | 1,271 | 2,000 | 0.00% | ||
| 3907 | IGNITE RESTAURANT GROUP INC | 1,299 | 1,000 | 0.00% | ||
| 3908 | ISHARES MSCI TAIWAN ETF | 84 | 1,000 | 0.00% | ||
| 3909 | GORDMANS STORES INC | 1,522 | 1,000 | 0.00% | ||
| 3910 | ISHARES IBONDS | 41 | 1,000 | 0.00% | ||
| 3911 | VANGUARD WORLD FDS | 15 | 1,000 | 0.00% | ||
| 3912 | XTERA COMMUNICATIONS INC | 1,109 | 1,000 | 0.00% | ||
| 3913 | EYEGATE PHARMACEUTICALS INC COM | 728 | 1,000 | 0.00% | ||
| 3914 | AIRGAIN INC | 82 | 1,000 | 0.00% | ||
| 3915 | ISHARES | 28 | 1,000 | 0.00% | ||
| 3916 | VANGUARD CHARLOTTE FDS | 21 | 1,000 | 0.00% | ||
| 3917 | RICE ENERGY INCORPORATED | 21 | 1,000 | 0.00% | ||
| 3918 | ISHARES TR | 43 | 1,000 | 0.00% | ||
| 3919 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 3920 | COMPANHIA ENERGETICA DE MINA | 349 | 1,000 | 0.00% | ||
| 3921 | Ishares - Italy | 57 | 1,000 | 0.00% | ||
| 3922 | SELECT SECTOR SPDR TR | 14 | 1,000 | 0.00% | ||
| 3923 | PANGAEA LOGISTICS SOLUTION L | 505 | 1,000 | 0.00% | ||
| 3924 | ISHARES | 25 | 1,000 | 0.00% | ||
| 3925 | ISHARES TR | 57 | 1,000 | 0.00% | ||
| 3926 | CASTLE A M & CO | 1,424 | 1,000 | 0.00% | ||
| 3927 | MAGYAR BANCORP INC | 61 | 1,000 | 0.00% | ||
| 3928 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 3929 | CAPRICOR THERAPEUTICS INC | 410 | 1,000 | 0.00% | ||
| 3930 | PHASERX INC | 335 | 1,000 | 0.00% | ||
| 3931 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 3932 | ZAIS GROUP HLDGS INC | 628 | 1,000 | 0.00% | ||
| 3933 | ISHARES TR | 41 | 1,000 | 0.00% | ||
| 3934 | VANGUARD INTL EQUITY INDEX F | 13 | 1,000 | 0.00% | ||
| 3935 | CEDAR FAIR L P | 1 | 0 | 0.00% | ||
| 3936 | WELLS FARGO MULTI SECTOR INC | 1 | 0 | 0.00% | ||
| 3937 | AMERICAN INTL GROUP INC | 10 | 0 | 0.00% | ||
| 3938 | SANOFI | 184 | 0 | 0.00% | ||
| 3939 | INVESCO SR INCOME TR | 14 | 0 | 0.00% | ||
| 3940 | AEGON N V | 126 | 0 | 0.00% | ||
| 3941 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 861 | 0 | 0.00% | ||
| 3942 | EATON VANCE SHORT COM | 1 | 0 | 0.00% | ||
| 3943 | BROOKFIELD BUSINESS PARTNERS | 18 | 0 | 0.00% | ||
| 3944 | WISDOMTREE TR | 1 | 0 | 0.00% | ||
| 3945 | DS HEALTHCARE GROUP INC | 2,078 | 0 | 0.00% | ||
| 3946 | ISHARES MSCI MALAYSI ETF | 24 | 0 | 0.00% | ||
| 3947 | POWERSHARES ETF TR II | 9 | 0 | 0.00% | ||
| 3948 | BLACKROCK MUNI INCOME TR II | 1 | 0 | 0.00% | ||
| 3949 | GENERAL MTRS CO | 35 | 0 | 0.00% | ||
| 3950 | UNITED DEV FDG IV COM | 121,367 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002325, filed 2016.11.08).
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.
