| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DDR CORP | 15 | 0 | 0.00% | ||
| 2 | FERRARI N V | 2 | 0 | 0.00% | ||
| 3 | Apricus Biosciences, Inc. | 33 | 0 | 0.00% | ||
| 4 | SEADRILL LIMITED | 100 | 0 | 0.00% | ||
| 5 | CITIGROUPINC | 13 | 1,000 | 0.00% | ||
| 6 | ETSY INC | 150 | 1,000 | 0.00% | ||
| 7 | HARRIS & HARRIS GROUP INC | 600 | 1,000 | 0.00% | ||
| 8 | RYDEX ETF TRUST | 15 | 2,000 | 0.00% | ||
| 9 | GENERAL MTRS CO | 198 | 2,000 | 0.00% | Call | |
| 10 | BROOKDALE SR LIVING INC | 100 | 2,000 | 0.00% | ||
| 11 | NUVEEN REAL ESTATE INCOME FD | 150 | 2,000 | 0.00% | ||
| 12 | JOHN HANCOCK PFD INCOME FUND I COM | 100 | 2,000 | 0.00% | ||
| 13 | IONIS PHARMACEUTICALS INC COM | 90 | 2,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 400 | 2,000 | 0.00% | ||
| 15 | YUM BRANDS INC | 40 | 3,000 | 0.00% | ||
| 16 | NUVEEN PFD INCOME OPPORTUN | 300 | 3,000 | 0.00% | ||
| 17 | QIAGEN NV | 124 | 3,000 | 0.00% | ||
| 18 | FIREEYE INC | 250 | 4,000 | 0.00% | ||
| 19 | GENERAL MTRS CO | 198 | 4,000 | 0.00% | Call | |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | 4,000 | 0.00% | ||
| 21 | CORCEPT THERAPEUTICS INC | 700 | 4,000 | 0.00% | ||
| 22 | LENNAR | 104 | 5,000 | 0.00% | ||
| 23 | DOUBLELINE OPPORTUNISTIC CR | 200 | 5,000 | 0.00% | ||
| 24 | VANGUARD WORLD FD | 60 | 5,000 | 0.00% | ||
| 25 | SPDR SER TR | 105 | 6,000 | 0.00% | ||
| 26 | BARRICK GOLD CORP | 300 | 6,000 | 0.00% | ||
| 27 | REDWOOD TR INC | 448 | 6,000 | 0.00% | ||
| 28 | PIEDMONT NAT GAS INC | 100 | 6,000 | 0.00% | ||
| 29 | APACHE CORP | 100 | 6,000 | 0.00% | ||
| 30 | NIKE INC | 100 | 6,000 | 0.00% | ||
| 31 | ST JUDE MED INC | 80 | 6,000 | 0.00% | ||
| 32 | SKYWORKS SOLUTIONS INC | 100 | 6,000 | 0.00% | ||
| 33 | MADISON STRTG SECTOR PREM FD | 600 | 7,000 | 0.00% | ||
| 34 | DURECT CORP | 6,000 | 7,000 | 0.00% | ||
| 35 | BLACKROCK CALIF MUN INCOME T | 400 | 7,000 | 0.00% | ||
| 36 | TWITTER INC | 400 | 7,000 | 0.00% | ||
| 37 | TESLA INC | 35 | 7,000 | 0.00% | ||
| 38 | CONFORMIS INCORPORATED | 1,000 | 7,000 | 0.00% | ||
| 39 | INVESCO CALIF VALUE MUN INC | 500 | 7,000 | 0.00% | ||
| 40 | UDR INC | 216 | 8,000 | 0.01% | ||
| 41 | ONEOK PARTNERS LP | 200 | 8,000 | 0.01% | ||
| 42 | NOVOCURE LTD | 800 | 9,000 | 0.01% | ||
| 43 | SCHWAB CHARLES CORP | 342 | 9,000 | 0.01% | ||
| 44 | BROWN FORMAN CORP | 80 | 9,000 | 0.01% | ||
| 45 | Pandora Media Inc | 750 | 9,000 | 0.01% | ||
| 46 | KIMCO RLTY CORP | 300 | 9,000 | 0.01% | ||
| 47 | CALAMOS STRATEGIC TOTL RETN | 1,000 | 10,000 | 0.01% | ||
| 48 | DNP SELECT INCOME FD INC | 1,000 | 11,000 | 0.01% | ||
| 49 | Tortoise Egy Infrastruct | 350 | 11,000 | 0.01% | ||
| 50 | WEYERHAEUSER CO | 371 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001587192-16-000009, filed 2016.08.11).
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.
