| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TOLL BROTHERS INC | 5,521 | 204,000 | 0.00% | ||
| 202 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 24,000 | 205,000 | 0.00% | ||
| 203 | Fidus Investment Corp | 10,000 | 205,000 | 0.00% | ||
| 204 | FORT DEARBORN INCOME SECS INC COM | 13,800 | 205,000 | 0.00% | ||
| 205 | ISHARES TR | 2,780 | 207,000 | 0.00% | ||
| 206 | ROSS STORES INC | 3,123 | 207,000 | 0.00% | ||
| 207 | DUNKIN BRANDS GROUP INC COM | 4,508 | 207,000 | 0.00% | ||
| 208 | UNIVERSAL CORP VA | 3,750 | 208,000 | 0.00% | ||
| 209 | Howard Bancorp Inc | 21,618 | 208,000 | 0.00% | ||
| 210 | FISERV INC | 3,473 | 209,000 | 0.00% | ||
| 211 | APPLE INC | 244,000 | 209,000 | 0.00% | Put | |
| 212 | BOSTON BEER INC | 934 | 209,000 | 0.00% | ||
| 213 | FORTUNE BRANDS HOME & SEC IN | 5,247 | 210,000 | 0.00% | ||
| 214 | SCHLUMBERGER LTD | 11,300 | 211,000 | 0.00% | Call | |
| 215 | REDWOOD TR INC | 10,850 | 211,000 | 0.00% | ||
| 216 | VANGUARD WORLD FDS | 1,937 | 211,000 | 0.00% | ||
| 217 | CUTWATER SELECT INCOME FUND | 10,500 | 211,000 | 0.00% | ||
| 218 | ISHARES INC | 4,106 | 212,000 | 0.00% | ||
| 219 | SPDR SER TR | 7,970 | 212,000 | 0.00% | ||
| 220 | FIRST TR INTER DUR PFD & IN | 9,300 | 213,000 | 0.00% | ||
| 221 | FIRST TR EXCH TRD ALPHDX FD | 8,440 | 213,000 | 0.00% | ||
| 222 | ISHARES TR | 1,972 | 213,000 | 0.00% | ||
| 223 | ISHARES TR | 3,760 | 214,000 | 0.00% | ||
| 224 | SPIRIT RLTY CAP INC NEW | 18,855 | 214,000 | 0.00% | ||
| 225 | HOST HOTELS & RESORTS INC | 9,755 | 215,000 | 0.00% | ||
| 226 | DELPHI AUTOMOTIVE PLC | 3,162 | 217,000 | 0.00% | ||
| 227 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,687 | 217,000 | 0.00% | ||
| 228 | OLD DOMINION FREIGHT LINE IN | 3,420 | 218,000 | 0.00% | ||
| 229 | J2 GLOBAL INC | 4,278 | 218,000 | 0.00% | ||
| 230 | CAL MAINE FOODS INC | 2,950 | 219,000 | 0.00% | ||
| 231 | TITAN INTL INC ILL COM | 13,105 | 220,000 | 0.00% | ||
| 232 | SEI INVESTMENTS CO | 6,709 | 220,000 | 0.00% | ||
| 233 | CASEY'S GENERAL STORES INC COM | 3,140 | 221,000 | 0.00% | ||
| 234 | JOHN BEAN TECHNOLOGIES CORP COM | 7,159 | 222,000 | 0.00% | ||
| 235 | ENTROPIC COMMUNICA | 66,689 | 222,000 | 0.00% | ||
| 236 | FIRSTENERGY CORP | 6,434 | 223,000 | 0.00% | ||
| 237 | STONEGATE BANK | 8,863 | 223,000 | 0.00% | ||
| 238 | Bridge Bancorp Inc | 9,342 | 224,000 | 0.00% | ||
| 239 | DIAMOND HILL INVT GROUP INC | 1,771 | 226,000 | 0.00% | ||
| 240 | MOBILE MINI INC | 4,757 | 228,000 | 0.00% | ||
| 241 | VERIFONE SYS INC | 6,226 | 229,000 | 0.00% | ||
| 242 | PROSHARES TR | 2,900 | 229,000 | 0.00% | ||
| 243 | VANECK VECTORS ETF TR MTG REIT INCOME | 9,000 | 229,000 | 0.00% | ||
| 244 | BLACKROCK CORE BD TR | 16,400 | 229,000 | 0.00% | ||
| 245 | VOYA PRIME RATE TR | 39,783 | 230,000 | 0.00% | ||
| 246 | HORMEL FOODS CORP | 4,681 | 231,000 | 0.00% | ||
| 247 | POWERSHARES ETF TR II | 15,792 | 231,000 | 0.00% | ||
| 248 | LIFELOCK ORD | 16,557 | 231,000 | 0.00% | ||
| 249 | ISHARES TR | 1,476 | 232,000 | 0.00% | ||
| 250 | SUNCOR ENERGY INC NEW | 5,432 | 232,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001690, filed 2014.08.13).
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.
