| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 200 | 1,000 | 0.00% | Call | |
| 52 | NOW INC | 43 | 1,000 | 0.00% | ||
| 53 | CYBERARK SOFTWARE LTD | 10 | 1,000 | 0.00% | ||
| 54 | COSTCO WHSL CORP NEW | 200 | 1,000 | 0.00% | Call | |
| 55 | DISNEY WALT CO | 200 | 1,000 | 0.00% | Call | |
| 56 | VERITIV CORP | 20 | 1,000 | 0.00% | ||
| 57 | TJX COS INC NEW | 14 | 1,000 | 0.00% | ||
| 58 | EQUITY LIFESTYLE PPTYS INC | 24 | 1,000 | 0.00% | ||
| 59 | MICHAEL KORS HLDGS LTD | 10 | 1,000 | 0.00% | ||
| 60 | CVS HEALTH CORP | 600 | 1,000 | 0.00% | Call | |
| 61 | AES CORP | 100 | 1,000 | 0.00% | ||
| 62 | KAISER ALUMINUM CORP COM PAR $0.01 | 17 | 1,000 | 0.00% | ||
| 63 | TILLYS INC CL A | 135 | 2,000 | 0.00% | ||
| 64 | Acxiom Corp | 117 | 2,000 | 0.00% | ||
| 65 | WHITING PETE CORP NEW | 72 | 2,000 | 0.00% | ||
| 66 | PENNYMAC MTG INVT TR | 89 | 2,000 | 0.00% | ||
| 67 | PAREXEL INTERNATIONAL CORPORATION | 36 | 2,000 | 0.00% | ||
| 68 | ORBITZ WORLDWIDE INC | 200 | 2,000 | 0.00% | ||
| 69 | HAWAIIAN HOLDINGS INC COM | 100 | 2,000 | 0.00% | ||
| 70 | PEAK RESORTS INC COM | 400 | 2,000 | 0.00% | ||
| 71 | RAMCO-GERSHENSON PPTYS TR | 103 | 2,000 | 0.00% | ||
| 72 | UNITEDHEALTH GROUP INC | 200 | 2,000 | 0.00% | Call | |
| 73 | MEDICAL PPTYS TRUST INC | 143 | 2,000 | 0.00% | ||
| 74 | CAPITAL SR LIVING CORP COM | 91 | 2,000 | 0.00% | ||
| 75 | GENERAC HLDGS INC | 41 | 2,000 | 0.00% | ||
| 76 | WESTPORT FUEL SYSTEMS INC | 510 | 2,000 | 0.00% | ||
| 77 | CHICOS FAS INC | 124 | 2,000 | 0.00% | ||
| 78 | BOX INC | 100 | 2,000 | 0.00% | ||
| 79 | LITHIA MTRS INC COM | 17 | 2,000 | 0.00% | ||
| 80 | BRUNSWICK CORP | 34 | 2,000 | 0.00% | ||
| 81 | CLOROX CO DEL | 20 | 2,000 | 0.00% | ||
| 82 | STANDARD PAC CORP | 200 | 2,000 | 0.00% | ||
| 83 | ANSYS | 24 | 2,000 | 0.00% | ||
| 84 | PHH Corp | 90 | 2,000 | 0.00% | ||
| 85 | ALLY FINL INC | 100 | 2,000 | 0.00% | ||
| 86 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 87 | ISHARES SILVER TR | 100 | 2,000 | 0.00% | ||
| 88 | CHANNELADVISOR CORP COM | 217 | 2,000 | 0.00% | ||
| 89 | AMERICAN HOMES 4 RENT CL A | 118 | 2,000 | 0.00% | ||
| 90 | HATTERAS FINL CORP | 100 | 2,000 | 0.00% | ||
| 91 | HOME DEPOT INC | 200 | 2,000 | 0.00% | Call | |
| 92 | HESS CORP | 26 | 2,000 | 0.00% | ||
| 93 | Global X Next Emerging & Frontier ETF | 88 | 2,000 | 0.00% | ||
| 94 | ECOLAB INC | 26 | 3,000 | 0.00% | ||
| 95 | TRIPADVISOR INC | 36 | 3,000 | 0.00% | ||
| 96 | XCEL ENERGY INC | 100 | 3,000 | 0.00% | ||
| 97 | KEURIG GREEN MTN INC | 25 | 3,000 | 0.00% | ||
| 98 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 120 | 3,000 | 0.00% | ||
| 99 | G AND K SERVICES | 43 | 3,000 | 0.00% | ||
| 100 | PRUDENTIAL FINL INC | 38 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001771, filed 2015.04.24).
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.
