| # | % | |||||
|---|---|---|---|---|---|---|
| 4601 | FIRST TR SR FLG RTE INCM FD | 22 | 0 | 0.00% | ||
| 4602 | ENTEROMEDICS INC | 132 | 0 | 0.00% | ||
| 4603 | AMYRIS INC COM | 300 | 0 | 0.00% | ||
| 4604 | METABOLIX INC | 166 | 0 | 0.00% | ||
| 4605 | HANWHA Q CELL CO LTD | 10 | 0 | 0.00% | ||
| 4606 | TRAVELCENTERS AMER LLC | 127 | 0 | 0.00% | ||
| 4607 | TREMOR VIDEO INC | 50 | 0 | 0.00% | ||
| 4608 | BARRACUDA NETWORKS INC | 13 | 0 | 0.00% | ||
| 4609 | ACTUA CORP | 5 | 0 | 0.00% | ||
| 4610 | TRIANGLE PETE CORP | 375 | 0 | 0.00% | ||
| 4611 | NEURALSTEM INC COM | 1,715 | 0 | 0.00% | ||
| 4612 | Socket Mobile Inc New | 130 | 0 | 0.00% | ||
| 4613 | EV Energy Partners, L.P. | 267 | 0 | 0.00% | ||
| 4614 | NUVEEN TEXAS QLTY MUN INCME | 6 | 0 | 0.00% | ||
| 4615 | UNI PIXEL INC COM NEW | 80 | 0 | 0.00% | ||
| 4616 | QUANTUM CORP COM DSSG | 60 | 0 | 0.00% | ||
| 4617 | OVASCIENCE INC COM | 52 | 0 | 0.00% | ||
| 4618 | W & T OFFSHORE INC | 4 | 0 | 0.00% | Put | |
| 4619 | UNITED STS 12 MONTH OIL FD L | 24 | 0 | 0.00% | ||
| 4620 | IAO KUN GROUP HLDG CO LTD | 1,340 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001681115-17-000010, filed 2017.11.02).
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.
