Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,500 | $119M | 20.3% | $216.30 | $194.80 | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,893,686 | $53.59M | 9.2% | $10.95 | $10.83 | — | UNIT | 85207H104 |
| UNFI | UNITED NAT FOODS INC | 493,258 | $19.75M | 3.4% | $40.04 * | $41.97 | +9.4% | COM | 911163103 |
| — | SK TELECOM LTD | 797,279 | $18.02M | 3.1% | $22.60 | $19.16 | — | SPONSORED ADR | 78440P108 |
| VZ | VERIZON COMMUNICATIONS INC | 340,063 | $17.68M | 3.0% | $51.98 * | $27.53 | +19.5% | COM | 92343V104 |
| HLF | HERBALIFE LTD | 277,181 | $17.18M | 2.9% | $61.99 * | $31.40 | +0.6% | COM USD SHS | G4412G101 |
| — | OAKTREE CAP GROUP LLC | 357,223 | $15.15M | 2.6% | $42.40 | $50.97 | — | UNIT CL A | 674001201 |
| JLL | JONES LANG LASALLE INC | 128,743 | $14.65M | 2.5% | $113.79 * | $113.05 | -3.3% | COM | 48020Q107 |
| — | EQUITY COMWLTH | 439,231 | $13.27M | 2.3% | $30.22 | $25.67 | — | COM SH BEN INT | 294628102 |
| MOS | MOSAIC CO NEW | 486,863 | $11.91M | 2.0% | $24.46 * | $34.95 | -34.1% | COM | 61945C103 |
| EXC | EXELON CORP | 338,346 | $11.26M | 1.9% | $33.29 * | $14.83 | +21.9% | COM | 30161N101 |
| NVS | NOVARTIS A G | 141,635 | $11.18M | 1.9% | $78.96 | $71.24 | — | SPONSORED ADR | 66987V109 |
| AL | AIR LEASE CORP | 377,393 | $10.79M | 1.8% | $28.58 * | $25.49 | -4.4% | CL A | 00912X302 |
| — | DSW INC | 506,862 | $10.38M | 1.8% | $20.48 | $23.35 | — | CL A | 23334L102 |
| — | SYNTEL INC | 227,616 | $9.539M | 1.6% | $41.91 | $45.29 | — | COM | 87162H103 |
| TWI | TITAN INTL INC ILL | 904,163 | $9.15M | 1.6% | $10.12 * | $10.47 | -22.3% | COM | 88830M102 |
| — | CHINA MOBILE LIMITED | 146,977 | $9.042M | 1.5% | $61.52 | $56.20 | — | SPONSORED ADR | 16941M109 |
| — | CENTRAL FD CDA LTD | 590,659 | $8.187M | 1.4% | $13.86 | $15.55 | — | CL A | 153501101 |
| XOM | EXXON MOBIL CORP | 91,810 | $8.013M | 1.4% | $87.28 * | $53.30 | +9.8% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54,184 | $7.194M | 1.2% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,553 | $7.159M | 1.2% | $144.47 | $131.20 | +11.5% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 243,411 | $6.762M | 1.2% | $27.78 * | $19.13 | +2.0% | COM | 867224107 |
| BP | BP PLC | 175,009 | $6.153M | 1.1% | $35.16 | $41.23 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 45,248 | $5.345M | 0.9% | $118.13 * | $53.89 | +73.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,616 | $5.32M | 0.9% | $804.11 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,667 | $5.182M | 0.9% | $777.26 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | AON PLC | 42,272 | $4.755M | 0.8% | $112.49 | $61.50 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 156,104 | $4.624M | 0.8% | $29.62 | $24.01 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 72,468 | $4.523M | 0.8% | $62.41 * | $28.84 | +51.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 41,068 | $4.467M | 0.8% | $108.77 * | $51.47 | +57.5% | COM | 713448108 |
| SCSC | SCANSOURCE INC | 119,406 | $4.358M | 0.7% | $36.50 * | $37.26 | +4.6% | COM | 806037107 |
| AGG | ISHARES TR | 37,649 | $4.233M | 0.7% | $112.43 | $111.00 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 105,670 | $4.174M | 0.7% | $39.50 | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| — | TEMPLETON GLOBAL INCOME FD | 647,700 | $4.042M | 0.7% | $6.24 | $6.36 | — | COM | 880198106 |
| — | ANNALY CAP MGMT INC | 374,061 | $3.928M | 0.7% | $10.50 | $12.84 | — | COM | 035710409 |
| AAPL | APPLE INC | 33,361 | $3.771M | 0.6% | $113.04 * | $22.50 | +7.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 58,780 | $3.764M | 0.6% | $64.04 * | $62.84 | -10.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 89,287 | $3.561M | 0.6% | $39.88 * | $20.89 | +49.8% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 53,024 | $3.468M | 0.6% | $65.40 * | $41.41 | +28.4% | COM | 136375102 |
| ABBV | ABBVIE INC | 53,160 | $3.353M | 0.6% | $63.07 * | $37.40 | +17.4% | COM | 00287Y109 |
| T | AT&T INC | 81,263 | $3.3M | 0.6% | $40.61 * | $11.59 | +40.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,215 | $3.078M | 0.5% | $80.54 | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 83,378 | $2.824M | 0.5% | $33.87 * | $18.31 | +21.6% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 36,045 | $2.6M | 0.4% | $72.13 * | $18.31 | +12.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 39,587 | $2.28M | 0.4% | $57.59 * | $27.24 | +84.6% | COM | 594918104 |
| USB | US BANCORP DEL | 52,305 | $2.243M | 0.4% | $42.88 * | $29.72 | +0.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 17,652 | $1.965M | 0.3% | $111.32 | $103.33 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 61,418 | $1.951M | 0.3% | $31.77 * | $25.62 | +0.9% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 15,063 | $1.893M | 0.3% | $125.67 | $150.34 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,131 | $1.84M | 0.3% | $53.91 * | $32.21 | +43.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 17,587 | $1.81M | 0.3% | $102.92 * | $68.56 | -0.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 26,921 | $1.793M | 0.3% | $66.60 * | $38.83 | +31.0% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,665 | $1.762M | 0.3% | $89.60 | $89.51 | — | INT-TERM CORP | 92206C870 |
| HP | HELMERICH & PAYNE INC | 26,050 | $1.753M | 0.3% | $67.29 * | $58.12 | +8.0% | COM | 423452101 |
| BXMT | BLACKSTONE MTG TR INC | 57,052 | $1.68M | 0.3% | $29.45 | $28.42 | — | COM CL A | 09257W100 |
| ETN | EATON CORP PLC | 25,387 | $1.668M | 0.3% | $65.70 * | $44.00 | +20.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,160 | $1.614M | 0.3% | $158.86 * | $107.78 | -5.6% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,775 | $1.585M | 0.3% | $69.59 * | $49.49 | +24.2% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 16,230 | $1.507M | 0.3% | $92.85 * | $99.23 | -10.4% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,583 | $1.498M | 0.3% | $80.61 | $76.84 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,735 | $1.453M | 0.2% | $837.46 * | $30.58 | +25.2% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,790 | $1.451M | 0.2% | $37.41 | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 13,875 | $1.45M | 0.2% | $104.50 * | $36.49 | +100.5% | COM | 12572Q105 |
| — | RENTECH INC | 495,226 | $1.446M | 0.2% | $2.92 | $4.51 | — | COM NEW | 760112201 |
| SLRC | SOLAR CAP LTD | 66,855 | $1.372M | 0.2% | $20.52 * | $8.35 | 0.0% | COM | 83413U100 |
| EMR | EMERSON ELEC CO | 24,923 | $1.359M | 0.2% | $54.53 * | $39.39 | +7.4% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 19,211 | $1.355M | 0.2% | $70.53 | $87.22 | — | COM | 30219G108 |
| GDX | VANECK VECTORS ETF TR | 49,694 | $1.313M | 0.2% | $26.42 | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | CVR PARTNERS LP | 247,208 | $1.31M | 0.2% | $5.30 | $8.17 | — | COM | 126633106 |
| SLB | SCHLUMBERGER LTD | 16,651 | $1.309M | 0.2% | $78.61 * | $64.32 | -5.7% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,915 | $1.276M | 0.2% | $37.62 | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 14,595 | $1.266M | 0.2% | $86.74 | $79.11 | — | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 11,840 | $1.252M | 0.2% | $105.74 | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 29,802 | $1.171M | 0.2% | $39.29 * | $33.15 | +6.9% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 35,730 | $1.141M | 0.2% | $31.93 * | $21.24 | +3.2% | COM | 962166104 |
| — | MCDERMOTT INTL INC | 222,700 | $1.116M | 0.2% | $5.01 | $7.20 | — | COM | 580037109 |
| UNP | UNION PAC CORP | 11,427 | $1.114M | 0.2% | $97.49 * | $64.48 | +17.8% | COM | 907818108 |
| TIP | ISHARES TR | 9,298 | $1.083M | 0.2% | $116.48 | $114.64 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 11,609 | $1.042M | 0.2% | $89.76 * | $52.05 | +29.7% | COM | 742718109 |
| IVV | ISHARES TR | 4,638 | $1.009M | 0.2% | $217.55 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 10,350 | $1.006M | 0.2% | $97.20 * | $47.77 | +30.3% | COM | 718172109 |
| CB | CHUBB LIMITED | 7,300 | $917K | 0.2% | $125.62 * | $96.52 | +11.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 11,569 | $915K | 0.2% | $79.09 * | $60.56 | -4.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 20,750 | $878K | 0.2% | $42.31 * | $29.26 | +23.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 14,715 | $797K | 0.1% | $54.16 * | $32.46 | +41.3% | COM | 855244109 |
| — | DOW CHEM CO | 14,582 | $756K | 0.1% | $51.84 | $51.05 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 6,505 | $750K | 0.1% | $115.30 * | $70.79 | +33.6% | COM | 580135101 |
| C | CITIGROUP INC | 15,859 | $749K | 0.1% | $47.23 * | $33.56 | +1.7% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 14,196 | $711K | 0.1% | $50.08 | $65.88 | — | SPONS ADR A | 780259206 |
| — | ETFS GOLD TR | 5,517 | $707K | 0.1% | $128.15 | $152.67 | — | SHS | 26922Y105 |
| MO | ALTRIA GROUP INC | 11,056 | $699K | 0.1% | $63.22 * | $21.06 | +65.0% | COM | 02209S103 |
| MET | METLIFE INC | 15,211 | $676K | 0.1% | $44.44 * | $31.72 | -13.6% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 25,038 | $639K | 0.1% | $25.52 | $29.05 | — | COM UNIT LTD | 09253U108 |
| AEP | AMERICAN ELEC PWR INC | 9,938 | $638K | 0.1% | $64.20 * | $29.24 | +65.2% | COM | 025537101 |
| DEO | DIAGEO P L C | 5,419 | $629K | 0.1% | $116.07 | $108.49 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 20,447 | $624K | 0.1% | $30.52 * | $8.34 | -0.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 13,866 | $603K | 0.1% | $43.49 * | $38.99 | -20.2% | COM | 20825C104 |
| META | FACEBOOK INC | 3,916 | $502K | 0.1% | $128.19 * | $107.28 | +14.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $469K | 0.1% | $216.33 | $194.80 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 30,250 | $469K | 0.1% | $15.50 * | $5.76 | +9.5% | COM | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 4,556 | $463K | 0.1% | $101.62 | $108.00 | — | COM | 913017109 |
| — | NABORS INDUSTRIES LTD | 36,110 | $439K | 0.1% | $12.16 | $14.72 | — | SHS | G6359F103 |
| DHR | DANAHER CORP DEL | 5,520 | $433K | 0.1% | $78.44 * | $25.15 | +167.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,266 | $420K | 0.1% | $128.60 * | $51.09 | +108.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,425 | $419K | 0.1% | $122.34 * | $14.23 | +74.4% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,925 | $411K | 0.1% | $46.05 | $38.22 | — | ADR | 881624209 |
| — | CAPSTEAD MTG CORP | 41,260 | $389K | 0.1% | $9.43 | $10.64 | — | COM NO PAR | 14067E506 |
| CAT | CATERPILLAR INC DEL | 4,312 | $383K | 0.1% | $88.82 * | $65.45 | +0.9% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 20,635 | $383K | 0.1% | $18.56 * | $6.03 | +29.5% | COM | 38173M102 |
| KO | COCA COLA CO | 8,950 | $379K | 0.1% | $42.35 * | $32.56 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 2,857 | $376K | 0.1% | $131.61 * | $114.59 | +5.4% | COM | 097023105 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,930 | $370K | 0.1% | $19.55 | $19.81 | — | COM | 02503X105 |
| BDX | BECTON DICKINSON & CO | 2,024 | $364K | 0.1% | $179.84 * | $83.54 | +77.8% | COM | 075887109 |
| BAC | BANK AMER CORP | 23,140 | $362K | 0.1% | $15.64 * | $12.70 | -5.0% | COM | 060505104 |
| FDX | FEDEX CORP | 2,067 | $361K | 0.1% | $174.65 * | $129.11 | +9.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 4,038 | $359K | 0.1% | $88.91 * | $72.60 | -2.4% | COM | 126650100 |
| — | AETNA INC NEW | 3,000 | $346K | 0.1% | $115.33 | $71.97 | — | COM | 00817Y108 |
| CBOE | CBOE HLDGS INC | 5,314 | $345K | 0.1% | $64.92 * | $31.47 | +92.1% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 5,037 | $334K | 0.1% | $66.31 * | $23.76 | +12.0% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 26,150 | $332K | 0.1% | $12.70 | $15.25 | — | ISHARES | 464285105 |
| BAX | BAXTER INTL INC | 6,913 | $329K | 0.1% | $47.59 * | $30.11 | +34.2% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,830 | $327K | 0.1% | $27.64 | $39.44 | — | COM | 293792107 |
| MMM | 3M CO | 1,781 | $314K | 0.1% | $176.31 * | $83.15 | +31.3% | COM | 88579Y101 |
| NKE | NIKE INC | 5,915 | $311K | 0.1% | $52.58 * | $45.74 | +9.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,577 | $309K | 0.1% | $86.39 * | $58.11 | +18.4% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 4,054 | $301K | 0.1% | $74.25 * | $33.24 | +52.3% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 6,765 | $300K | 0.1% | $44.35 * | $37.38 | -1.5% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 9,500 | $299K | 0.1% | $31.47 * | $19.50 | +26.6% | COM | 743315103 |
| BIIB | BIOGEN INC | 956 | $299K | 0.1% | $312.76 * | $180.49 | +64.1% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,300 | $291K | 0.0% | $88.18 * | $40.41 | +83.4% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 3,534 | $280K | 0.0% | $79.23 * | $66.47 | +23.7% | COM | 617700109 |
| ALL | ALLSTATE CORP | 4,030 | $279K | 0.0% | $69.23 * | $35.21 | +58.8% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,900 | $278K | 0.0% | $21.55 | $20.73 | — | COM | 19248A109 |
| — | PRIVATEBANCORP INC | 6,000 | $276K | 0.0% | $46.00 | $21.21 | — | COM | 742962103 |
| NEM | NEWMONT MINING CORP | 6,655 | $261K | 0.0% | $39.22 * | $27.10 | +20.3% | COM | 651639106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,375 | $257K | 0.0% | $22.59 | $24.59 | — | COM SHS BEN INT | 38376A103 |
| — | MFA FINL INC | 34,150 | $255K | 0.0% | $7.47 | $9.31 | — | COM | 55272X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $250K | 0.0% | $83.33 | $83.33 | — | COM | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $244K | 0.0% | $240.16 * | $182.33 | +6.9% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 5,496 | $237K | 0.0% | $43.12 | $40.57 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,237 | $236K | 0.0% | $72.91 * | $56.73 | +1.2% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 7,980 | $233K | 0.0% | $29.20 | $32.64 | — | SPNSR ADR | 92857W308 |
| — | COACH INC | 6,300 | $230K | 0.0% | $36.51 | $47.06 | — | COM | 189754104 |
| BMO | BANK MONTREAL QUE | 3,433 | $225K | 0.0% | $65.54 * | $43.03 | +3.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 15,616 | $220K | 0.0% | $14.09 * | $14.73 | -7.7% | COM | 56501R106 |
| HAL | HALLIBURTON CO | 4,875 | $219K | 0.0% | $44.92 * | $37.52 | -3.1% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +9.9% | CL A | 084670108 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,555 | $208K | 0.0% | $14.29 | $11.38 | — | CL A | 609720107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $204K | 0.0% | $102.00 * | $75.31 | 0.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 6,438 | $204K | 0.0% | $31.69 * | $23.06 | 0.0% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 12,385 | $202K | 0.0% | $16.31 | $18.11 | — | COM | 73755L107 |
| FCX | FREEPORT-MCMORAN INC | 18,050 | $196K | 0.0% | $10.86 * | $25.62 | -59.3% | CL B | 35671D857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,050 | $170K | 0.0% | $7.38 | $8.97 | — | TR UNIT | 85207K107 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,000 | $159K | 0.0% | $5.30 | $4.87 | — | COM | 492515101 |
| — | SUNWORKS INC | 53,720 | $138K | 0.0% | $2.57 | $2.77 | — | COM | 86803X105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $133K | 0.0% | $11.72 | $11.45 | — | COM | 6706EP105 |
| — | GABELLI EQUITY TR INC | 22,980 | $130K | 0.0% | $5.66 | $6.42 | — | COM | 362397101 |
| RIG | TRANSOCEAN LTD | 10,943 | $117K | 0.0% | $10.69 | $13.88 | -23.9% | REG SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCM FD I | 16,000 | $115K | 0.0% | $7.19 | $10.00 | — | COM | 95766J102 |
| JYNT | JOINT CORP | 37,037 | $88,000 | 0.0% | $2.38 | $3.05 | -22.2% | COM | 47973J102 |
| — | SUPERVALU INC | 16,626 | $83,000 | 0.0% | $4.99 | $5.05 | — | COM | 868536103 |
| — | RITE AID CORP | 10,500 | $81,000 | 0.0% | $7.71 | $7.71 | — | COM | 767754104 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $62,000 | 0.0% | $6.20 | $6.30 | — | COM | 44244K109 |
| — | CYTRX CORP | 16,105 | $9,000 | 0.0% | $0.56 | $2.60 | — | COM PAR | 232828509 |