| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DURECT CORP | 3,000 | 7,000 | 0.00% | ||
| 202 | ONEOK PARTNERS LP | 200 | 6,000 | 0.00% | ||
| 203 | PIEDMONT NAT GAS INC | 100 | 6,000 | 0.00% | ||
| 204 | MADISON STRTG SECTOR PREM FD | 600 | 6,000 | 0.00% | ||
| 205 | NIKE INC | 100 | 6,000 | 0.00% | ||
| 206 | REDWOOD TR INC | 448 | 6,000 | 0.00% | ||
| 207 | ISHARES TR | 200 | 6,000 | 0.00% | ||
| 208 | GOLDCORP INC NEW | 500 | 6,000 | 0.00% | ||
| 209 | BLACKROCK CALIF MUN INCOME T | 400 | 6,000 | 0.00% | ||
| 210 | IONIS PHARMACEUTICALS INC COM | 90 | 6,000 | 0.00% | ||
| 211 | FREEPORT-MCMORAN INC | 800 | 5,000 | 0.00% | ||
| 212 | VANGUARD WORLD FD | 60 | 5,000 | 0.00% | ||
| 213 | LENNAR | 104 | 5,000 | 0.00% | ||
| 214 | TIME WARNER INC NEW | 25 | 5,000 | 0.00% | ||
| 215 | GENERAL MTRS CO | 198 | 5,000 | 0.00% | Call | |
| 216 | DOUBLELINE OPPORTUNISTIC CR | 200 | 5,000 | 0.00% | ||
| 217 | APACHE CORP | 100 | 4,000 | 0.00% | ||
| 218 | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | 4,000 | 0.00% | ||
| 219 | YUM BRANDS INC | 40 | 3,000 | 0.00% | ||
| 220 | CITIGROUPINC | 63 | 3,000 | 0.00% | ||
| 221 | VANGUARD INTL EQUITY INDEX F | 100 | 3,000 | 0.00% | ||
| 222 | ULTRATECH INC COM | 140 | 3,000 | 0.00% | ||
| 223 | FRONTIER COMMUNICATIONS CORP | 710 | 3,000 | 0.00% | ||
| 224 | GENERAL MTRS CO | 198 | 3,000 | 0.00% | Call | |
| 225 | CORCEPT THERAPEUTICS INC | 700 | 3,000 | 0.00% | ||
| 226 | VIRGIN AMERICA ORD | 75 | 3,000 | 0.00% | ||
| 227 | QIAGEN NV | 124 | 3,000 | 0.00% | ||
| 228 | ISHARES TRUST GL CLEAN ENE ETF | 300 | 3,000 | 0.00% | ||
| 229 | SIRIUS XM HOLDINGS INC | 800 | 3,000 | 0.00% | ||
| 230 | NUVEEN PFD INCOME OPPORTUN | 300 | 3,000 | 0.00% | ||
| 231 | RYDEX ETF TRUST | 15 | 2,000 | 0.00% | ||
| 232 | NUVEEN REAL ESTATE INCOME FD | 150 | 2,000 | 0.00% | ||
| 233 | BARRICK GOLD CORP | 300 | 2,000 | 0.00% | ||
| 234 | DYNAVAX TECHNOLOGIES CORP | 30 | 1,000 | 0.00% | ||
| 235 | HARRIS & HARRIS GROUP INC | 600 | 1,000 | 0.00% | ||
| 236 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 140 | 1,000 | 0.00% | ||
| 237 | ETSY INC | 150 | 1,000 | 0.00% | ||
| 238 | RMR GROUP INC | 11 | 0 | 0.00% | ||
| 239 | FERRARI N V COM ADDED | 2 | 0 | 0.00% | ||
| 240 | DDR CORP | 15 | 0 | 0.00% | ||
| 241 | BANCO SANTANDER SA | 7 | 0 | 0.00% | ||
| 242 | SEADRILL LIMITED | 100 | 0 | 0.00% | ||
| 243 | Apricus Biosciences, Inc. | 33 | 0 | 0.00% |
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.
