| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apricus Biosciences, Inc. | 33 | 0 | 0.00% | ||
| 2 | BANCO SANTANDER SA | 7 | 0 | 0.00% | ||
| 3 | RMR GROUP INC | 11 | 0 | 0.00% | ||
| 4 | FERRARI N V COM ADDED | 2 | 0 | 0.00% | ||
| 5 | SEADRILL LIMITED | 100 | 0 | 0.00% | ||
| 6 | DDR CORP | 15 | 0 | 0.00% | ||
| 7 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 140 | 1,000 | 0.00% | ||
| 8 | DYNAVAX TECHNOLOGIES CORP | 30 | 1,000 | 0.00% | ||
| 9 | ETSY INC | 150 | 1,000 | 0.00% | ||
| 10 | HARRIS & HARRIS GROUP INC | 600 | 1,000 | 0.00% | ||
| 11 | NUVEEN REAL ESTATE INCOME FD | 150 | 2,000 | 0.00% | ||
| 12 | RYDEX ETF TRUST | 15 | 2,000 | 0.00% | ||
| 13 | BARRICK GOLD CORP | 300 | 2,000 | 0.00% | ||
| 14 | SIRIUS XM HOLDINGS INC | 800 | 3,000 | 0.00% | ||
| 15 | ULTRATECH INC COM | 140 | 3,000 | 0.00% | ||
| 16 | CORCEPT THERAPEUTICS INC | 700 | 3,000 | 0.00% | ||
| 17 | GENERAL MTRS CO | 198 | 3,000 | 0.00% | Call | |
| 18 | FRONTIER COMMUNICATIONS CORP | 710 | 3,000 | 0.00% | ||
| 19 | VIRGIN AMERICA ORD | 75 | 3,000 | 0.00% | ||
| 20 | YUM BRANDS INC | 40 | 3,000 | 0.00% | ||
| 21 | QIAGEN NV | 124 | 3,000 | 0.00% | ||
| 22 | CITIGROUPINC | 63 | 3,000 | 0.00% | ||
| 23 | NUVEEN PFD INCOME OPPORTUN | 300 | 3,000 | 0.00% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 100 | 3,000 | 0.00% | ||
| 25 | ISHARES TRUST GL CLEAN ENE ETF | 300 | 3,000 | 0.00% | ||
| 26 | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | 4,000 | 0.00% | ||
| 27 | APACHE CORP | 100 | 4,000 | 0.00% | ||
| 28 | VANGUARD WORLD FD | 60 | 5,000 | 0.00% | ||
| 29 | GENERAL MTRS CO | 198 | 5,000 | 0.00% | Call | |
| 30 | FREEPORT-MCMORAN INC | 800 | 5,000 | 0.00% | ||
| 31 | TIME WARNER INC NEW | 25 | 5,000 | 0.00% | ||
| 32 | DOUBLELINE OPPORTUNISTIC CR | 200 | 5,000 | 0.00% | ||
| 33 | LENNAR | 104 | 5,000 | 0.00% | ||
| 34 | IONIS PHARMACEUTICALS INC COM | 90 | 6,000 | 0.00% | ||
| 35 | REDWOOD TR INC | 448 | 6,000 | 0.00% | ||
| 36 | ONEOK PARTNERS LP | 200 | 6,000 | 0.00% | ||
| 37 | ISHARES TR | 200 | 6,000 | 0.00% | ||
| 38 | GOLDCORP INC NEW | 500 | 6,000 | 0.00% | ||
| 39 | BLACKROCK CALIF MUN INCOME T | 400 | 6,000 | 0.00% | ||
| 40 | MADISON STRTG SECTOR PREM FD | 600 | 6,000 | 0.00% | ||
| 41 | PIEDMONT NAT GAS INC | 100 | 6,000 | 0.00% | ||
| 42 | NIKE INC | 100 | 6,000 | 0.00% | ||
| 43 | AEGON N V | 1,221 | 7,000 | 0.00% | ||
| 44 | DURECT CORP | 3,000 | 7,000 | 0.00% | ||
| 45 | CATERPILLAR INC | 100 | 7,000 | 0.00% | ||
| 46 | INVESCO CALIF VALUE MUN INC | 500 | 7,000 | 0.00% | ||
| 47 | SKYWORKS SOLUTIONS INC | 100 | 8,000 | 0.01% | ||
| 48 | UDR INC | 216 | 8,000 | 0.01% | ||
| 49 | HP INC | 800 | 9,000 | 0.01% | ||
| 50 | EATON VANCE TAX MANAGED DIVE | 826 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000007, filed 2016.05.26). Although 0001587192-16-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
