Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,235,867 | $52.99M | 12.3% | $10.12 | $10.83 | — | UNIT | 85207H104 |
| UNFI | UNITED NAT FOODS INC | 604,220 | $24.35M | 5.7% | $40.30 * | $41.97 | -12.0% | COM | 911163103 |
| VZ | VERIZON COMMUNICATIONS INC | 364,307 | $19.7M | 4.6% | $54.08 * | $27.53 | +9.1% | COM | 92343V104 |
| — | OAKTREE CAP GROUP LLC | 328,509 | $16.2M | 3.8% | $49.33 | $51.64 | — | UNIT CL A | 674001201 |
| — | EQUITY COMWLTH | 510,482 | $14.41M | 3.4% | $28.22 | $25.67 | — | COM SH BEN INT | 294628102 |
| EXC | EXELON CORP | 384,854 | $13.8M | 3.2% | $35.86 * | $14.83 | +6.8% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 499,528 | $13.49M | 3.1% | $27.00 * | $36.07 | -40.1% | COM | 61945C103 |
| — | DSW INC | 483,487 | $13.36M | 3.1% | $27.64 | $23.86 | — | CL A | 23334L102 |
| SU | SUNCOR ENERGY INC NEW | 398,446 | $11.08M | 2.6% | $27.81 * | $19.13 | -11.1% | COM | 867224107 |
| NVS | NOVARTIS A G | 149,427 | $10.82M | 2.5% | $72.44 | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | SK TELECOM LTD | 466,260 | $9.404M | 2.2% | $20.17 | $17.90 | — | SPONSORED ADR | 78440P108 |
| TWI | TITAN INTL INC ILL | 1,454,704 | $7.826M | 1.8% | $5.38 * | $10.70 | -61.7% | COM | 88830M102 |
| XOM | EXXON MOBIL CORP | 92,679 | $7.747M | 1.8% | $83.59 * | $53.30 | -2.5% | COM | 30231G102 |
| — | CENTRAL FD CDA LTD | 632,339 | $7.582M | 1.8% | $11.99 | $15.60 | — | CL A | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,551 | $7.314M | 1.7% | $141.88 * | $131.20 | +1.1% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 56,394 | $6.692M | 1.6% | $118.67 * | $100.14 | 0.0% | SHS | G96629103 |
| — | SYNTEL INC | 129,037 | $6.443M | 1.5% | $49.93 | $45.31 | — | COM | 87162H103 |
| SCSC | SCANSOURCE INC | 152,460 | $6.156M | 1.4% | $40.38 * | $37.26 | -6.4% | COM | 806037107 |
| BP | BP PLC | 200,594 | $6.054M | 1.4% | $30.18 | $41.23 | — | SPONSORED ADR | 055622104 |
| — | AON PLC | 54,739 | $5.717M | 1.3% | $104.44 | $61.50 | — | SHS CL A | G0408V102 |
| — | CHINA MOBILE LIMITED | 102,300 | $5.673M | 1.3% | $55.45 | $55.45 | — | SPONSORED ADR | 16941M109 |
| JNJ | JOHNSON & JOHNSON | 49,188 | $5.322M | 1.2% | $108.20 * | $53.89 | +46.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,846 | $5.223M | 1.2% | $762.93 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,959 | $5.184M | 1.2% | $744.93 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 157,710 | $5.014M | 1.2% | $31.79 | $24.01 | — | COM | 369604103 |
| — | MCDERMOTT INTL INC | 1,143,205 | $4.676M | 1.1% | $4.09 | $7.20 | — | COM | 580037109 |
| — | TEMPLETON GLOBAL INCOME FD | 681,050 | $4.44M | 1.0% | $6.52 | $6.36 | — | COM | 880198106 |
| PEP | PEPSICO INC | 43,187 | $4.426M | 1.0% | $102.48 * | $51.47 | +42.3% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 78,642 | $4.161M | 1.0% | $52.91 * | $28.84 | +24.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 67,552 | $4.148M | 1.0% | $61.40 * | $62.84 | -19.7% | COM | 025816109 |
| AAPL | APPLE INC | 33,893 | $3.694M | 0.9% | $108.99 * | $22.50 | +0.2% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 98,448 | $3.626M | 0.8% | $36.83 * | $20.89 | +34.8% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 54,909 | $3.43M | 0.8% | $62.47 * | $41.41 | +12.8% | COM | 136375102 |
| T | AT&T INC | 85,954 | $3.367M | 0.8% | $39.17 * | $11.59 | +19.5% | COM | 00206R102 |
| — | ANNALY CAP MGMT INC | 306,481 | $3.144M | 0.7% | $10.26 | $13.34 | — | COM | 035710409 |
| ABBV | ABBVIE INC | 53,523 | $3.057M | 0.7% | $57.12 * | $37.40 | -0.8% | COM | 00287Y109 |
| — | RENTECH NITROGEN PARTNERS L | 241,867 | $2.76M | 0.6% | $11.41 | $16.69 | — | COM UNIT | 760113100 |
| AGG | ISHARES TR | 23,724 | $2.629M | 0.6% | $110.82 | $110.06 | — | CORE US AGGBD ET | 464287226 |
| WMT | WAL-MART STORES INC | 38,195 | $2.616M | 0.6% | $68.49 * | $18.31 | -0.0% | COM | 931142103 |
| HP | HELMERICH & PAYNE INC | 44,105 | $2.59M | 0.6% | $58.72 * | $58.12 | -9.0% | COM | 423452101 |
| PFE | PFIZER INC | 86,615 | $2.567M | 0.6% | $29.64 * | $18.26 | +2.3% | COM | 717081103 |
| WU | WESTERN UN CO | 125,810 | $2.427M | 0.6% | $19.29 | $15.04 | — | COM | 959802109 |
| USB | US BANCORP DEL | 54,525 | $2.213M | 0.5% | $40.59 * | $29.73 | -6.5% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 3,659 | $2.172M | 0.5% | $593.60 * | $26.82 | +5.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,662 | $2.069M | 0.5% | $151.44 * | $107.78 | -22.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 19,447 | $2.038M | 0.5% | $104.80 | $103.10 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,658 | $2.022M | 0.5% | $63.87 * | $31.00 | +44.5% | COM | 110122108 |
| PFF | ISHARES TR | 51,271 | $2.001M | 0.5% | $39.03 | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| MSFT | MICROSOFT CORP | 36,123 | $1.995M | 0.5% | $55.23 * | $25.21 | +82.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 36,223 | $1.97M | 0.5% | $54.39 * | $39.39 | -5.1% | COM | 291011104 |
| GM | GENERAL MTRS CO | 57,827 | $1.818M | 0.4% | $31.44 * | $25.60 | -5.1% | COM | 37045V100 |
| ETN | EATON CORP PLC | 28,475 | $1.781M | 0.4% | $62.55 * | $44.00 | +0.5% | SHS | G29183103 |
| JLL | JONES LANG LASALLE INC | 14,765 | $1.732M | 0.4% | $117.30 | $118.41 | 0.0% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 18,029 | $1.72M | 0.4% | $95.40 * | $68.56 | -16.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,134 | $1.702M | 0.4% | $99.33 * | $99.23 | -10.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 16,003 | $1.57M | 0.4% | $98.11 * | $47.77 | +16.9% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,595 | $1.566M | 0.4% | $84.22 | $76.79 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 25,590 | $1.515M | 0.4% | $59.20 * | $37.94 | +18.2% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 12,858 | $1.513M | 0.4% | $117.67 | $154.48 | — | GOLD SHS | 78463V107 |
| — | NABORS INDUSTRIES LTD | 164,392 | $1.512M | 0.4% | $9.20 | $14.72 | — | SHS | G6359F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,445 | $1.476M | 0.3% | $80.02 | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | EXPRESS SCRIPTS HLDG CO | 21,101 | $1.449M | 0.3% | $68.67 | $87.22 | — | COM | 30219G108 |
| TIP | ISHARES TR | 12,230 | $1.402M | 0.3% | $114.64 | $114.64 | — | TIPS BD ETF | 464287176 |
| BXMT | BLACKSTONE MTG TR INC | 51,003 | $1.37M | 0.3% | $26.86 | $28.28 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 6,534 | $1.35M | 0.3% | $206.61 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| — | POTASH CORP SASK INC | 79,315 | $1.35M | 0.3% | $17.02 | $18.45 | — | COM | 73755L107 |
| CME | CME GROUP INC | 13,772 | $1.323M | 0.3% | $96.06 * | $36.49 | +72.6% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 30,323 | $1.24M | 0.3% | $40.89 * | $33.03 | -3.3% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,200 | $1.227M | 0.3% | $35.88 | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 16,573 | $1.222M | 0.3% | $73.73 * | $64.40 | -17.5% | COM | 806857108 |
| UNP | UNION PAC CORP | 15,107 | $1.202M | 0.3% | $79.57 * | $64.48 | -3.9% | COM | 907818108 |
| IGSB | ISHARES TR | 10,775 | $1.136M | 0.3% | $105.43 | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 13,456 | $1.128M | 0.3% | $83.83 | $78.43 | — | REIT ETF | 922908553 |
| — | MARKET VECTORS ETF TR | 55,287 | $1.104M | 0.3% | $19.97 | $24.88 | — | GOLD MINER ETF | 57060U100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,575 | $1.075M | 0.3% | $69.02 * | $43.83 | +42.6% | CL A | 989207105 |
| — | RENTECH INC | 465,191 | $1.033M | 0.2% | $2.22 | $5.60 | — | COM NEW | 760112201 |
| GILD | GILEAD SCIENCES INC | 11,132 | $1.023M | 0.2% | $91.90 * | $61.53 | +3.1% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 11,833 | $974K | 0.2% | $82.31 * | $51.91 | +18.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,965 | $893K | 0.2% | $59.67 * | $32.46 | +46.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 21,150 | $885K | 0.2% | $41.84 * | $29.16 | +13.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 7,000 | $834K | 0.2% | $119.14 * | $96.06 | 0.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 12,847 | $805K | 0.2% | $62.66 * | $21.06 | +47.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,285 | $790K | 0.2% | $125.70 * | $69.23 | +35.7% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 14,946 | $724K | 0.2% | $48.44 | $65.88 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 16,391 | $720K | 0.2% | $43.93 * | $31.72 | -15.7% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $671K | 0.2% | $205.45 | $194.80 | — | TR UNIT | 78462F103 |
| — | ETFS GOLD TR | 5,517 | $662K | 0.2% | $119.99 | $152.67 | — | SHS | 26922Y105 |
| AEP | AMERICAN ELEC PWR INC | 9,938 | $660K | 0.2% | $66.41 * | $29.24 | +49.4% | COM | 025537101 |
| — | BLACKSTONE GROUP L P | 23,460 | $658K | 0.2% | $28.05 | $29.30 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 5,576 | $601K | 0.1% | $107.78 | $108.49 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 5,529 | $574K | 0.1% | $103.82 * | $72.60 | -0.3% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 22,900 | $568K | 0.1% | $24.80 * | $43.07 | -37.3% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,155 | $559K | 0.1% | $34.60 | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 13,763 | $554K | 0.1% | $40.25 * | $39.39 | -28.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 7,079 | $542K | 0.1% | $76.56 * | $65.45 | -18.9% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 5,520 | $524K | 0.1% | $94.93 * | $25.15 | +45.0% | COM | 235851102 |
| CSX | CSX CORP | 19,205 | $495K | 0.1% | $25.77 * | $8.34 | -15.9% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,925 | $478K | 0.1% | $53.56 | $38.22 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 4,676 | $468K | 0.1% | $100.09 | $108.00 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,266 | $436K | 0.1% | $133.50 * | $51.09 | +92.5% | COM | 437076102 |
| — | WHOLE FOODS MKT INC | 13,735 | $427K | 0.1% | $31.09 | $32.29 | — | COM | 966837106 |
| NEE | NEXTERA ENERGY INC | 3,584 | $424K | 0.1% | $118.30 * | $14.23 | +53.2% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 8,265 | $400K | 0.1% | $48.40 * | $37.38 | -0.7% | COM | 949746101 |
| TDC | TERADATA CORP DEL | 14,650 | $384K | 0.1% | $26.21 * | $42.22 | -41.4% | COM | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,265 | $355K | 0.1% | $48.86 * | $37.01 | +9.2% | COM | 302130109 |
| NKE | NIKE INC | 5,687 | $350K | 0.1% | $61.54 * | $45.38 | +17.2% | CL B | 654106103 |
| ARCC | ARES CAP CORP | 23,465 | $348K | 0.1% | $14.83 * | $5.64 | -4.9% | COM | 04010L103 |
| CBOE | CBOE HLDGS INC | 5,293 | $346K | 0.1% | $65.37 * | $31.47 | +78.4% | COM | 12503M108 |
| HLF | HERBALIFE LTD | 5,575 | $343K | 0.1% | $61.52 * | $21.04 | +22.7% | COM USD SHS | G4412G101 |
| — | AETNA INC NEW | 3,000 | $337K | 0.1% | $112.33 | $71.97 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 2,067 | $336K | 0.1% | $162.55 * | $129.11 | -7.7% | COM | 31428X106 |
| BA | BOEING CO | 2,632 | $334K | 0.1% | $126.90 * | $114.26 | -2.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $334K | 0.1% | $35.16 * | $19.50 | +23.3% | COM | 743315103 |
| MORN | MORNINGSTAR INC | 3,756 | $332K | 0.1% | $88.39 * | $66.47 | +19.9% | COM | 617700109 |
| BAC | BANK AMER CORP | 24,140 | $326K | 0.1% | $13.50 * | $12.70 | -14.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $323K | 0.1% | $89.72 * | $40.41 | +67.5% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,830 | $316K | 0.1% | $24.63 | $39.44 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 26,300 | $312K | 0.1% | $11.86 | $15.25 | — | ISHARES | 464285105 |
| GBDC | GOLUB CAP BDC INC | 17,844 | $309K | 0.1% | $17.32 * | $5.86 | +12.3% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 5,037 | $308K | 0.1% | $61.15 * | $23.76 | -4.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,024 | $307K | 0.1% | $151.68 * | $83.54 | +46.3% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 4,054 | $305K | 0.1% | $75.23 * | $33.24 | +38.7% | COM | 25746U109 |
| MMM | 3M CO | 1,831 | $305K | 0.1% | $166.58 * | $83.15 | +11.6% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 7,246 | $294K | 0.1% | $40.57 | $40.57 | — | SPONSORED ADR | 37733W105 |
| — | COACH INC | 7,300 | $293K | 0.1% | $40.14 | $47.06 | — | COM | 189754104 |
| VOD | VODAFONE GROUP PLC NEW | 9,125 | $292K | 0.1% | $32.00 | $32.72 | — | SPNSR ADR NO PAR | 92857W308 |
| BAX | BAXTER INTL INC | 6,973 | $286K | 0.1% | $41.02 * | $30.11 | +7.8% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 19,616 | $277K | 0.1% | $14.12 * | $14.73 | -9.0% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 4,094 | $276K | 0.1% | $67.42 * | $35.21 | +43.5% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,627 | $272K | 0.1% | $74.99 * | $58.11 | +1.3% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,220 | $268K | 0.1% | $43.09 | $47.58 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 2,284 | $261K | 0.1% | $114.27 * | $102.01 | +2.7% | CL A | 30303M102 |
| — | BAXALTA INC | 6,393 | $258K | 0.1% | $40.36 | $31.44 | — | COM | 07177M103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,825 | $254K | 0.1% | $19.81 | $20.73 | — | COM | 19248A109 |
| ITW | ILLINOIS TOOL WKS INC | 2,483 | $254K | 0.1% | $102.30 * | $46.70 | +56.8% | COM | 452308109 |
| BIIB | BIOGEN INC | 956 | $249K | 0.1% | $260.46 | $180.49 | +46.3% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 6,875 | $246K | 0.1% | $35.78 * | $37.52 | -28.2% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 3,035 | $245K | 0.1% | $80.72 * | $40.63 | +24.2% | COM NEW | 26441C204 |
| — | MFA FINL INC | 34,150 | $234K | 0.1% | $6.85 | $9.31 | — | COM | 55272X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,645 | $234K | 0.1% | $11.91 | $11.35 | — | CL A | 609720107 |
| — | DOW CHEM CO | 4,582 | $233K | 0.1% | $50.85 | $49.31 | — | COM | 260543103 |
| — | PRIVATEBANCORP INC | 6,000 | $232K | 0.1% | $38.67 | $21.21 | — | COM | 742962103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 * | $199512.94 | 0.0% | CL A | 084670108 |
| — | CAPSTEAD MTG CORP | 21,210 | $210K | 0.0% | $9.90 | $12.25 | — | COM NO PAR | 14067E506 |
| — | E M C CORP MASS | 7,894 | $210K | 0.0% | $26.60 | $25.54 | — | COM | 268648102 |
| — | GOVERNMENT PPTYS INCOME TR | 11,490 | $205K | 0.0% | $17.84 | $24.66 | — | COM SHS BEN INT | 38376A103 |
| — | FTD COS INC | 7,745 | $203K | 0.0% | $26.21 | $32.54 | — | COM | 30281V108 |
| CSCO | CISCO SYS INC | 7,050 | $201K | 0.0% | $28.51 * | $18.95 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 18,050 | $187K | 0.0% | $10.36 * | $25.62 | -75.1% | CL B | 35671D857 |
| — | CVR PARTNERS LP | 18,200 | $152K | 0.0% | $8.35 | $8.09 | — | COM | 126633106 |
| — | SUNWORKS INC | 53,720 | $149K | 0.0% | $2.77 | $2.77 | — | COM | 86803X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,050 | $143K | 0.0% | $6.20 | $8.97 | — | TR UNIT | 85207K107 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,000 | $140K | 0.0% | $4.67 | $4.87 | — | COM | 492515101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $124K | 0.0% | $10.93 | $11.45 | — | COM | 6706EP105 |
| — | WESTERN ASSET HIGH INCM FD I | 18,500 | $122K | 0.0% | $6.59 | $10.00 | — | COM | 95766J102 |
| RIG | TRANSOCEAN LTD | 12,988 | $119K | 0.0% | $9.16 * | $13.88 | -28.4% | REG SHS | H8817H100 |
| — | GABELLI EQUITY TR INC | 17,980 | $98,000 | 0.0% | $5.45 | $6.68 | — | COM | 362397101 |
| — | SUPERVALU INC | 16,626 | $96,000 | 0.0% | $5.77 | $5.05 | — | COM | 868536103 |
| — | FEMALE HEALTH CO | 38,606 | $72,000 | 0.0% | $1.86 | $7.23 | — | COM | 314462102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $70,000 | 0.0% | $7.00 | $6.30 | — | COM | 44244K109 |
| — | CYTRX CORP | 13,915 | $37,000 | 0.0% | $2.66 | $2.66 | — | COM PAR $.001 | 232828509 |