| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TROVAGENE INC | 240 | 0 | 0.00% | ||
| 102 | ASHFORD INC | 3 | 0 | 0.00% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 239 | 0 | 0.00% | ||
| 104 | PROSHARES TR | 10 | 0 | 0.00% | ||
| 105 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 17 | 0 | 0.00% | ||
| 106 | OXBRIDGE RE HLDGS LTD | 1,540 | 1,000 | 0.00% | ||
| 107 | MEDLEY MGMT INC | 107 | 1,000 | 0.00% | ||
| 108 | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 155 | 1,000 | 0.00% | ||
| 109 | UBS AG LONDON BRH | 100 | 1,000 | 0.00% | ||
| 110 | Timberline Resources Corp | 8,482 | 1,000 | 0.00% | ||
| 111 | YIRENDAI LTD | 133 | 1,000 | 0.00% | ||
| 112 | CTI BIOPHARMA | 900 | 1,000 | 0.00% | Call | |
| 113 | SOLAZYME INC | 200 | 1,000 | 0.00% | Call | |
| 114 | RECON TECHNOLOGY LTD | 802 | 1,000 | 0.00% | ||
| 115 | CHINA COML CR INC | 4,150 | 1,000 | 0.00% | ||
| 116 | AMERICAN CARESOURCE HLDGS IN | 1,394 | 1,000 | 0.00% | ||
| 117 | JOHN HANCOCK EXCHANGE TRADED | 50 | 1,000 | 0.00% | ||
| 118 | IMMUNE PHARMACEUTICALS INC | 1,074 | 1,000 | 0.00% | ||
| 119 | FIELDPOINT PETROLEUM CORP | 1,015 | 1,000 | 0.00% | ||
| 120 | HARTE-HANKS INC | 433 | 1,000 | 0.00% | ||
| 121 | PYXIS TANKERS INC | 478 | 1,000 | 0.00% | ||
| 122 | ADVANTEST CORP SPONSORED ADR | 97 | 1,000 | 0.00% | ||
| 123 | XOMA CORP DEL | 500 | 1,000 | 0.00% | Put | |
| 124 | MORGANS HOTEL GROUP CO | 400 | 1,000 | 0.00% | ||
| 125 | BROCADE COMMUNICATIONS SYS I | 100 | 1,000 | 0.00% | Call | |
| 126 | QLT INC | 505 | 1,000 | 0.00% | ||
| 127 | ISHARES TR | 30 | 1,000 | 0.00% | ||
| 128 | POWERSHS DB MULTI SECT COMM | 50 | 1,000 | 0.00% | ||
| 129 | EASTMAN KODAK CO | 626 | 1,000 | 0.00% | ||
| 130 | DUCOMMUN INC DEL COM | 75 | 1,000 | 0.00% | ||
| 131 | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | 1,000 | 0.00% | PRN | |
| 132 | VIGGLE INC | 4,244 | 1,000 | 0.00% | ||
| 133 | SEMLER SCIENTIFIC INC | 401 | 1,000 | 0.00% | ||
| 134 | COGENTIX MED INC | 821 | 1,000 | 0.00% | ||
| 135 | CTI BIOPHARMA | 500 | 1,000 | 0.00% | Put | |
| 136 | BROADWAY FINL CORP DEL | 752 | 1,000 | 0.00% | ||
| 137 | HUDBAY MINERALS INC | 2,888 | 1,000 | 0.00% | ||
| 138 | NRG ENERGY INC | 100 | 1,000 | 0.00% | Call | |
| 139 | TRINA SOLAR ADR REPTG 50 ORD | 100 | 1,000 | 0.00% | Call | |
| 140 | China Sunergy Co Ltd | 500 | 1,000 | 0.00% | ||
| 141 | ABEONA THERAPEUTICS INC | 785 | 1,000 | 0.00% | ||
| 142 | JOHN HANCOCK EXCHANGE TRADED | 26 | 1,000 | 0.00% | ||
| 143 | ISHARES GOLD TRUST | 100 | 1,000 | 0.00% | Put | |
| 144 | MARRONE BIO INNOVATIONS INC | 634 | 1,000 | 0.00% | ||
| 145 | Novatel Wireless Inc | 500 | 1,000 | 0.00% | ||
| 146 | AXT INC | 343 | 1,000 | 0.00% | ||
| 147 | FCB Financial Holdings Inc | 123 | 1,000 | 0.00% | ||
| 148 | DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 31 | 1,000 | 0.00% | ||
| 149 | Enservco Corp | 1,200 | 1,000 | 0.00% | ||
| 150 | OncoSec Medical Inc | 500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014825, filed 2016.02.16).
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.
