| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 26 | 1,000 | 0.00% | ||
| 2 | FOUR CORNERS PPTY TR INC COM | 30 | 1,000 | 0.00% | ||
| 3 | AMERICAN EAGLE OUTFITTERS NE | 50 | 1,000 | 0.00% | ||
| 4 | NOKIA CORP | 166 | 1,000 | 0.00% | ||
| 5 | PARKERVISION INC | 600 | 1,000 | 0.00% | ||
| 6 | DETERMINE INC | 700 | 1,000 | 0.00% | ||
| 7 | VANECK ETF TRUST | 35 | 1,000 | 0.00% | ||
| 8 | DELL TECHNOLOGIES INC | 55 | 3,000 | 0.00% | ||
| 9 | ALCOA CORP | 111 | 3,000 | 0.00% | ||
| 10 | HP INC | 200 | 3,000 | 0.00% | ||
| 11 | COTY INC | 234 | 4,000 | 0.00% | ||
| 12 | CHEMOURS CO | 200 | 4,000 | 0.00% | ||
| 13 | NOBLE CORP PLC | 800 | 5,000 | 0.00% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 200 | 5,000 | 0.00% | ||
| 15 | ARCONIC INC | 333 | 6,000 | 0.00% | ||
| 16 | VistaPrint NV | 100 | 9,000 | 0.00% | ||
| 17 | EXPEDIA INC DEL | 75 | 9,000 | 0.00% | ||
| 18 | KORNIT DIGITAL LTD SHS | 800 | 10,000 | 0.01% | ||
| 19 | TESLA INC | 50 | 11,000 | 0.01% | ||
| 20 | NORTHSTAR REALTY EUROPE CORPORATION | 1,083 | 14,000 | 0.01% | ||
| 21 | ORACLE CORP | 394 | 15,000 | 0.01% | ||
| 22 | AMERICAN EXPRESS CO | 200 | 15,000 | 0.01% | ||
| 23 | BANK AMER CORP | 760 | 17,000 | 0.01% | ||
| 24 | ZIOPHARM ONCOLOGY INC | 3,200 | 17,000 | 0.01% | ||
| 25 | DARDEN RESTAURANTS INC | 250 | 18,000 | 0.01% | ||
| 26 | ALIBABA GROUP HLDG LTD | 200 | 18,000 | 0.01% | ||
| 27 | SPDR GOLD TR | 160 | 18,000 | 0.01% | ||
| 28 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,700 | 22,000 | 0.01% | ||
| 29 | TARGA RES CORP | 434 | 24,000 | 0.01% | ||
| 30 | MERCK & CO INC | 400 | 24,000 | 0.01% | ||
| 31 | QUALITY CARE PPTYS INC | 1,600 | 25,000 | 0.01% | ||
| 32 | HANESBRANDS INC | 1,200 | 26,000 | 0.01% | ||
| 33 | AT&T INC | 623 | 27,000 | 0.01% | ||
| 34 | INTERMOLECULAR INC | 28,000 | 27,000 | 0.01% | ||
| 35 | CORNING INC | 1,150 | 28,000 | 0.02% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 1,500 | 29,000 | 0.02% | ||
| 37 | APACHE CORP | 450 | 29,000 | 0.02% | ||
| 38 | EOG RES INC | 300 | 30,000 | 0.02% | ||
| 39 | EBAY INC | 1,000 | 30,000 | 0.02% | ||
| 40 | VENTAS INC | 500 | 31,000 | 0.02% | ||
| 41 | WILLIAMS COS INC DEL | 1,000 | 31,000 | 0.02% | ||
| 42 | VANECK ETF TRUST | 1,500 | 31,000 | 0.02% | ||
| 43 | ALPHABET INC | 40 | 32,000 | 0.02% | ||
| 44 | ALLERGAN PLC | 176 | 37,000 | 0.02% | ||
| 45 | PAYPAL HLDGS INC | 1,000 | 39,000 | 0.02% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 550 | 39,000 | 0.02% | ||
| 47 | SYNGENTA AG | 500 | 40,000 | 0.02% | ||
| 48 | VODAFONE GROUP PLC NEW | 1,636 | 40,000 | 0.02% | ||
| 49 | TICC CAPITAL CORP | 7,200 | 48,000 | 0.03% | ||
| 50 | Northstar Realty Fin REIT | 3,250 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-17-000004, filed 2017.02.09).
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.
