| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB CHARLES CORP | 342 | 11,000 | 0.01% | ||
| 152 | CALAMOS STRATEGIC TOTL RETN | 1,000 | 10,000 | 0.01% | ||
| 153 | NOVO-NORDISK A S | 229 | 10,000 | 0.01% | ||
| 154 | CONFORMIS INCORPORATED | 1,000 | 10,000 | 0.01% | ||
| 155 | DNP SELECT INCOME FD INC | 1,000 | 10,000 | 0.01% | ||
| 156 | NOVOCURE LTD | 1,000 | 9,000 | 0.01% | ||
| 157 | WEYERHAEUSER CO | 296 | 9,000 | 0.01% | ||
| 158 | KIMCO RLTY CORP | 300 | 9,000 | 0.01% | ||
| 159 | INOVIO PHARMACEUTICALS INC | 1,000 | 9,000 | 0.01% | ||
| 160 | TWITTER INC | 400 | 9,000 | 0.01% | ||
| 161 | UNILEVER PLC | 200 | 9,000 | 0.01% | ||
| 162 | UDR INC | 216 | 8,000 | 0.00% | ||
| 163 | PG&E CORP | 128 | 8,000 | 0.00% | ||
| 164 | ONEOK PARTNERS LP | 200 | 8,000 | 0.00% | ||
| 165 | DURECT CORP | 6,000 | 8,000 | 0.00% | ||
| 166 | BROWN FORMAN CORP | 160 | 8,000 | 0.00% | ||
| 167 | MADISON STRTG SECTOR PREM FD | 600 | 7,000 | 0.00% | ||
| 168 | SPDR SER TR | 105 | 7,000 | 0.00% | ||
| 169 | INVESCO CALIF VALUE MUN INC | 500 | 7,000 | 0.00% | ||
| 170 | PIEDMONT NAT GAS INC | 100 | 6,000 | 0.00% | ||
| 171 | APACHE CORP | 100 | 6,000 | 0.00% | ||
| 172 | REDWOOD TR INC | 448 | 6,000 | 0.00% | ||
| 173 | NIKE INC | 100 | 5,000 | 0.00% | ||
| 174 | BARRICK GOLD CORP | 300 | 5,000 | 0.00% | ||
| 175 | VANGUARD WORLD FD | 60 | 5,000 | 0.00% | ||
| 176 | CORCEPT THERAPEUTICS INC | 700 | 5,000 | 0.00% | ||
| 177 | TESLA INC | 20 | 4,000 | 0.00% | ||
| 178 | FIREEYE INC | 250 | 4,000 | 0.00% | ||
| 179 | YUM BRANDS INC | 40 | 4,000 | 0.00% | ||
| 180 | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | 4,000 | 0.00% | ||
| 181 | LENNAR | 104 | 4,000 | 0.00% | ||
| 182 | GENERAL MTRS CO | 198 | 3,000 | 0.00% | Call | |
| 183 | QIAGEN NV | 124 | 3,000 | 0.00% | ||
| 184 | ST JUDE MED INC | 40 | 3,000 | 0.00% | ||
| 185 | IONIS PHARMACEUTICALS INC COM | 90 | 3,000 | 0.00% | ||
| 186 | NUVEEN PFD INCOME OPPORTUN | 300 | 3,000 | 0.00% | ||
| 187 | FRONTIER COMMUNICATIONS CORP | 429 | 2,000 | 0.00% | ||
| 188 | ETSY INC | 150 | 2,000 | 0.00% | ||
| 189 | NUVEEN REAL ESTATE INCOME FD | 150 | 2,000 | 0.00% | ||
| 190 | BROOKDALE SR LIVING INC | 100 | 2,000 | 0.00% | ||
| 191 | HARRIS & HARRIS GROUP INC | 600 | 1,000 | 0.00% | ||
| 192 | SYNCHRONY FINL | 32 | 1,000 | 0.00% | ||
| 193 | CITIGROUPINC | 23 | 1,000 | 0.00% | ||
| 194 | MOTOROLA SOLUTIONS INC | 14 | 1,000 | 0.00% | ||
| 195 | DDR CORP | 15 | 0 | 0.00% | ||
| 196 | IMATION CORP | 14 | 0 | 0.00% | ||
| 197 | Apricus Biosciences, Inc. | 33 | 0 | 0.00% | ||
| 198 | FERRARI N V | 2 | 0 | 0.00% | ||
| 199 | SEADRILL LIMITED | 100 | 0 | 0.00% | ||
| 200 | RMR GROUP INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-16-000010, filed 2016.11.07).
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.