Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 24, 2017
Total Value: $1.122B (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 | 3,001,000 | $671M | 59.8% | $223.53 | $195.35 | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,023,306 | $47.17M | 4.2% | $9.39 | $10.80 | — | UNIT | 85207H104 |
| UNFI | UNITED NAT FOODS INC | 489,805 | $23.37M | 2.1% | $47.72 * | $41.97 | +7.0% | COM | 911163103 |
| HLF | HERBALIFE LTD | 451,169 | $21.72M | 1.9% | $48.14 * | $29.82 | -8.5% | COM USD SHS | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 341,337 | $18.22M | 1.6% | $53.38 * | $27.53 | +12.5% | COM | 92343V104 |
| — | SK TELECOM LTD | 795,745 | $16.63M | 1.5% | $20.90 | $19.16 | — | SPONSORED ADR | 78440P108 |
| — | OAKTREE CAP GROUP LLC | 410,826 | $15.41M | 1.4% | $37.50 | $49.21 | — | UNIT CL A | 674001201 |
| JLL | JONES LANG LASALLE INC | 131,778 | $13.31M | 1.2% | $101.04 * | $112.72 | -12.4% | COM | 48020Q107 |
| — | SYNTEL INC | 599,079 | $11.86M | 1.1% | $19.79 | $29.48 | — | COM | 87162H103 |
| EXC | EXELON CORP | 332,879 | $11.81M | 1.1% | $35.49 * | $14.83 | +16.2% | COM | 30161N101 |
| NVS | NOVARTIS A G | 141,885 | $10.34M | 0.9% | $72.84 | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | CHINA MOBILE LIMITED | 189,866 | $9.955M | 0.9% | $52.43 | $55.35 | — | SPONSORED ADR | 16941M109 |
| MOS | MOSAIC CO NEW | 323,479 | $9.488M | 0.8% | $29.33 * | $34.95 | -34.5% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 93,603 | $8.449M | 0.8% | $90.26 * | $53.39 | +8.9% | COM | 30231G102 |
| LOPE | GRAND CANYON ED INC | 141,961 | $8.298M | 0.7% | $58.45 * | $51.14 | 0.0% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,638 | $8.09M | 0.7% | $162.98 * | $131.20 | +17.3% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 235,751 | $7.707M | 0.7% | $32.69 * | $19.13 | +15.1% | COM | 867224107 |
| TWI | TITAN INTL INC ILL | 661,355 | $7.414M | 0.7% | $11.21 * | $10.47 | +3.2% | COM | 88830M102 |
| — | CENTRAL FD CDA LTD | 560,260 | $6.393M | 0.6% | $11.41 | $15.55 | — | CL A | 153501101 |
| BP | BP PLC | 165,457 | $6.185M | 0.6% | $37.38 | $41.23 | — | SPONSORED ADR | 055622104 |
| AL | AIR LEASE CORP | 175,286 | $6.018M | 0.5% | $34.33 * | $25.49 | +11.3% | CL A | 00912X302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 46,007 | $5.626M | 0.5% | $122.29 * | $100.14 | +9.5% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 45,724 | $5.268M | 0.5% | $115.21 * | $54.26 | +65.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,616 | $5.243M | 0.5% | $792.47 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,740 | $5.202M | 0.5% | $771.81 * | $35.64 | +8.5% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 153,000 | $4.835M | 0.4% | $31.60 | $24.01 | — | COM | 369604103 |
| — | AON PLC | 40,102 | $4.473M | 0.4% | $111.54 | $61.50 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 41,753 | $4.369M | 0.4% | $104.64 * | $51.93 | +52.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 73,559 | $4.33M | 0.4% | $58.86 * | $29.06 | +51.7% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 88,504 | $4.193M | 0.4% | $47.38 * | $20.89 | +69.9% | COM | 064058100 |
| — | TEMPLETON GLOBAL INCOME FD | 634,843 | $4.114M | 0.4% | $6.48 | $6.36 | — | COM | 880198106 |
| AXP | AMERICAN EXPRESS CO | 53,136 | $3.936M | 0.4% | $74.07 * | $62.84 | -3.0% | COM | 025816109 |
| AAPL | APPLE INC | 33,741 | $3.908M | 0.3% | $115.82 * | $22.54 | +15.7% | COM | 037833100 |
| — | DSW INC | 163,430 | $3.702M | 0.3% | $22.65 | $23.35 | — | CL A | 23334L102 |
| SCSC | SCANSOURCE INC | 91,501 | $3.692M | 0.3% | $40.35 * | $37.26 | -0.1% | COM | 806037107 |
| — | ANNALY CAP MGMT INC | 354,855 | $3.538M | 0.3% | $9.97 | $12.84 | — | COM | 035710409 |
| T | AT&T INC | 82,063 | $3.49M | 0.3% | $42.53 * | $11.59 | +33.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 54,430 | $3.408M | 0.3% | $62.61 * | $37.51 | +11.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 31,324 | $3.385M | 0.3% | $108.06 | $111.00 | — | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 48,917 | $3.297M | 0.3% | $67.40 * | $41.41 | +34.8% | COM | 136375102 |
| PFE | PFIZER INC | 85,723 | $2.784M | 0.2% | $32.48 * | $18.37 | +11.6% | COM | 717081103 |
| USB | US BANCORP DEL | 52,305 | $2.687M | 0.2% | $51.37 * | $29.72 | +13.6% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 37,594 | $2.598M | 0.2% | $69.11 * | $18.38 | +8.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 39,735 | $2.469M | 0.2% | $62.14 * | $27.24 | +98.0% | COM | 594918104 |
| GM | GENERAL MTRS CO | 63,330 | $2.206M | 0.2% | $34.83 * | $25.70 | +9.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 25,031 | $2.16M | 0.2% | $86.29 * | $38.83 | +54.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 18,287 | $2.109M | 0.2% | $115.33 | $103.75 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,331 | $2.065M | 0.2% | $58.45 * | $32.45 | +21.8% | COM | 110122108 |
| — | STERICYCLE INC | 25,700 | $1.98M | 0.2% | $77.04 | $77.04 | — | COM | 858912108 |
| CVX | CHEVRON CORP NEW | 16,645 | $1.959M | 0.2% | $117.69 * | $68.56 | +7.6% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,575 | $1.936M | 0.2% | $85.76 * | $49.49 | +49.8% | CL A | 989207105 |
| SLRC | SOLAR CAP LTD | 92,095 | $1.917M | 0.2% | $20.82 * | $8.44 | +2.7% | COM | 83413U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,844 | $1.8M | 0.2% | $165.99 * | $107.48 | -4.1% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 58,405 | $1.756M | 0.2% | $30.07 | $28.45 | — | COM CL A | 09257W100 |
| ETN | EATON CORP PLC | 25,987 | $1.743M | 0.2% | $67.07 * | $44.23 | +22.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 16,480 | $1.718M | 0.2% | $104.25 * | $99.10 | -8.5% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 22,125 | $1.712M | 0.2% | $77.38 * | $58.12 | +22.2% | COM | 423452101 |
| GLD | SPDR GOLD TRUST | 14,964 | $1.64M | 0.1% | $109.60 | $150.34 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 19,295 | $1.62M | 0.1% | $83.96 * | $64.15 | -1.7% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,260 | $1.608M | 0.1% | $79.37 | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | EQUITY COMWLTH | 52,685 | $1.593M | 0.1% | $30.24 | $25.67 | — | COM SH BEN INT | 294628102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,133 | $1.583M | 0.1% | $82.74 | $77.01 | — | COM | 931427108 |
| CME | CME GROUP INC | 13,233 | $1.526M | 0.1% | $115.32 * | $36.49 | +115.4% | COM | 12572Q105 |
| — | MCDERMOTT INTL INC | 195,950 | $1.448M | 0.1% | $7.39 | $7.20 | — | COM | 580037109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,465 | $1.442M | 0.1% | $36.54 | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 24,573 | $1.37M | 0.1% | $55.75 * | $39.39 | +8.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 7,720 | $1.333M | 0.1% | $172.67 * | $134.10 | 0.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,889 | $1.284M | 0.1% | $35.78 | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,678 | $1.258M | 0.1% | $749.70 * | $30.58 | +28.1% | COM | 023135106 |
| C | CITIGROUP INC | 21,095 | $1.254M | 0.1% | $59.45 * | $35.31 | +15.1% | COM NEW | 172967424 |
| OUNZ | VANECK MERK GOLD TRUST | 106,300 | $1.211M | 0.1% | $11.39 | $11.39 | — | GOLD TRUST | 921078101 |
| IGSB | ISHARES TR | 11,090 | $1.164M | 0.1% | $104.96 | $105.58 | — | 1-3 YR CR BD ETF | 464288646 |
| ORCL | ORACLE CORP | 29,731 | $1.143M | 0.1% | $38.44 * | $33.15 | +3.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 37,680 | $1.134M | 0.1% | $30.10 * | $21.26 | +2.0% | COM | 962166104 |
| — | EXPRESS SCRIPTS HLDG CO | 16,454 | $1.132M | 0.1% | $68.80 | $87.22 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 15,796 | $1.131M | 0.1% | $71.60 * | $58.59 | -9.2% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 13,555 | $1.119M | 0.1% | $82.55 | $79.11 | — | REIT ETF | 922908553 |
| V | VISA INC | 14,145 | $1.104M | 0.1% | $78.05 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 18,965 | $1.053M | 0.1% | $55.52 * | $35.40 | +28.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 10,127 | $1.05M | 0.1% | $103.68 * | $64.48 | +24.6% | COM | 907818108 |
| IVV | ISHARES TR | 4,638 | $1.044M | 0.1% | $225.10 | $158.19 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 12,093 | $1.017M | 0.1% | $84.10 * | $52.64 | +26.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 7,500 | $991K | 0.1% | $132.13 * | $96.84 | +11.9% | COM | H1467J104 |
| — | POTASH CORP SASK INC | 50,535 | $914K | 0.1% | $18.09 | $18.09 | — | COM | 73755L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,620 | $910K | 0.1% | $85.69 | $89.51 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 7,913 | $896K | 0.1% | $113.23 | $114.64 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 40,719 | $852K | 0.1% | $20.92 | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 21,950 | $843K | 0.1% | $38.41 * | $29.50 | +14.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,505 | $792K | 0.1% | $121.75 * | $70.79 | +33.2% | COM | 580135101 |
| MET | METLIFE INC | 13,665 | $736K | 0.1% | $53.86 * | $31.72 | +6.3% | COM | 59156R108 |
| KO | COCA COLA CO | 17,200 | $713K | 0.1% | $41.45 * | $31.91 | -2.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,719 | $706K | 0.1% | $91.46 * | $47.77 | +21.9% | COM | 718172109 |
| CSX | CSX CORP | 18,947 | $681K | 0.1% | $35.94 * | $8.34 | +18.6% | COM | 126408103 |
| — | DOW CHEM CO | 11,882 | $680K | 0.1% | $57.23 | $51.05 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 12,807 | $642K | 0.1% | $50.13 * | $38.99 | -10.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 9,310 | $630K | 0.1% | $67.67 * | $21.06 | +61.3% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 19,975 | $629K | 0.1% | $31.49 * | $28.95 | 0.0% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR INC | 9,938 | $626K | 0.1% | $62.99 * | $29.24 | +52.9% | COM | 025537101 |
| ARCC | ARES CAP CORP | 37,400 | $617K | 0.1% | $16.50 * | $5.92 | +11.8% | COM | 04010L103 |
| — | ETFS GOLD TR | 5,517 | $617K | 0.1% | $111.84 | $152.67 | — | SHS | 26922Y105 |
| — | ROYAL DUTCH SHELL PLC | 11,218 | $610K | 0.1% | $54.38 | $65.88 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 22,307 | $603K | 0.1% | $27.03 | $29.05 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 5,076 | $584K | 0.1% | $115.05 * | $110.64 | +10.2% | CL A | 30303M102 |
| — | CVR PARTNERS LP | 95,428 | $574K | 0.1% | $6.02 | $8.17 | — | COM | 126633106 |
| — | NABORS INDUSTRIES LTD | 34,271 | $562K | 0.1% | $16.40 | $14.72 | — | SHS | G6359F103 |
| BAC | BANK AMER CORP | 24,640 | $545K | 0.0% | $22.12 * | $12.88 | +21.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 4,856 | $532K | 0.0% | $109.56 | $108.10 | — | COM | 913017109 |
| BA | BOEING CO | 3,341 | $520K | 0.0% | $155.64 * | $117.55 | +14.8% | COM | 097023105 |
| PFF | ISHARES TR | 13,910 | $518K | 0.0% | $37.24 | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 2,210 | $494K | 0.0% | $223.53 | $195.35 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 4,244 | $441K | 0.0% | $103.91 | $108.49 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 3,266 | $438K | 0.0% | $134.11 * | $51.09 | +102.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $438K | 0.0% | $102.82 * | $48.60 | +57.9% | COM | 053015103 |
| — | CAPSTEAD MTG CORP | 42,260 | $431K | 0.0% | $10.20 | $10.63 | — | COM NO PAR | 14067E506 |
| CBOE | CBOE HLDGS INC | 5,823 | $430K | 0.0% | $73.85 * | $34.08 | +79.8% | COM | 12503M108 |
| DHR | DANAHER CORP DEL | 5,520 | $430K | 0.0% | $77.90 * | $25.15 | +163.9% | COM | 235851102 |
| IEX | IDEX CORP | 4,700 | $423K | 0.0% | $90.00 * | $80.87 | 0.0% | COM | 45167R104 |
| — | SPDR SERIES TRUST | 11,430 | $417K | 0.0% | $36.48 | $36.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| NEE | NEXTERA ENERGY INC | 3,425 | $409K | 0.0% | $119.42 * | $14.23 | +66.6% | COM | 65339F101 |
| GBDC | GOLUB CAP BDC INC | 21,708 | $399K | 0.0% | $18.38 * | $6.11 | +27.3% | COM | 38173M102 |
| FDX | FEDEX CORP | 2,067 | $385K | 0.0% | $186.26 * | $129.11 | +22.6% | COM | 31428X106 |
| — | AETNA INC NEW | 3,000 | $372K | 0.0% | $124.00 | $71.97 | — | COM | 00817Y108 |
| MMM | 3M CO | 2,068 | $369K | 0.0% | $178.43 * | $86.35 | +23.0% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 11,473 | $361K | 0.0% | $31.47 * | $21.09 | 0.0% | COM | 125269100 |
| AGNC | AGNC INVT CORP | 19,430 | $352K | 0.0% | $18.12 | $18.12 | — | COM | 00123Q104 |
| VB | VANGUARD INDEX FDS | 2,710 | $349K | 0.0% | $128.78 | $128.78 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 5,037 | $348K | 0.0% | $69.09 * | $23.76 | +12.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,422 | $336K | 0.0% | $27.05 | $38.85 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 2,024 | $335K | 0.0% | $165.51 * | $83.54 | +73.2% | COM | 075887109 |
| — | PRIVATEBANCORP INC | 6,000 | $325K | 0.0% | $54.17 | $21.21 | — | COM | 742962103 |
| D | DOMINION RES INC VA NEW | 4,054 | $310K | 0.0% | $76.47 * | $33.24 | +48.7% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 5,530 | $305K | 0.0% | $55.15 * | $37.38 | +4.4% | COM | 949746101 |
| NKE | NIKE INC | 5,915 | $301K | 0.0% | $50.89 * | $45.74 | -0.4% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 4,030 | $299K | 0.0% | $74.19 * | $35.21 | +63.2% | COM | 020002101 |
| — | POWERSHARES ETF TRUST II | 12,710 | $297K | 0.0% | $23.37 | $23.37 | — | SENIOR LN PORT | 73936Q769 |
| BAX | BAXTER INTL INC | 6,643 | $295K | 0.0% | $44.41 * | $30.11 | +32.0% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 26,150 | $290K | 0.0% | $11.09 | $15.25 | — | ISHARES | 464285105 |
| PGR | PROGRESSIVE CORP OHIO | 8,000 | $284K | 0.0% | $35.50 * | $19.50 | +28.6% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 15,616 | $278K | 0.0% | $17.80 * | $14.73 | +10.6% | COM | 56501R106 |
| BIIB | BIOGEN INC | 956 | $271K | 0.0% | $283.47 * | $180.49 | +64.2% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 3,777 | $269K | 0.0% | $71.22 * | $58.34 | +6.9% | SHS | G5960L103 |
| — | MFA FINL INC | 34,950 | $267K | 0.0% | $7.64 | $9.28 | — | COM | 55272X102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,737 | $266K | 0.0% | $71.18 * | $56.50 | -2.7% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $266K | 0.0% | $249.53 * | $182.97 | +7.1% | COM | 539830109 |
| MORN | MORNINGSTAR INC | 3,534 | $260K | 0.0% | $73.57 | $66.47 | +10.6% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,830 | $256K | 0.0% | $53.00 * | $46.57 | 0.0% | COM | 302130109 |
| BMO | BANK MONTREAL QUE | 3,533 | $254K | 0.0% | $71.89 * | $43.12 | +7.1% | COM | 063671101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100 | $253K | 0.0% | $81.61 | $83.28 | — | COM | 55608B105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,900 | $250K | 0.0% | $19.38 | $20.73 | — | COM | 19248A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 * | $199512.94 | +15.7% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $239K | 0.0% | $239.00 * | $167.76 | 0.0% | Put | 38141G104 |
| NEM | NEWMONT MINING CORP | 6,656 | $227K | 0.0% | $34.10 * | $27.10 | -0.8% | COM | 651639106 |
| — | COACH INC | 6,300 | $221K | 0.0% | $35.08 | $47.06 | — | COM | 189754104 |
| — | GOVERNMENT PPTYS INCOME TR | 11,375 | $217K | 0.0% | $19.08 | $24.59 | — | COM SHS BEN INT | 38376A103 |
| FCX | FREEPORT-MCMORAN INC | 16,450 | $217K | 0.0% | $13.19 * | $25.62 | -54.7% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 2,689 | $212K | 0.0% | $78.84 * | $72.60 | -15.9% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 5,456 | $210K | 0.0% | $38.49 | $40.57 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 3,425 | $201K | 0.0% | $58.69 * | $42.76 | 0.0% | COM | 92939U106 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,055 | $199K | 0.0% | $15.24 | $11.38 | — | CL A | 609720107 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,000 | $176K | 0.0% | $5.87 | $4.87 | — | COM | 492515101 |
| JYNT | JOINT CORP | 55,377 | $147K | 0.0% | $2.65 * | $2.85 | -14.2% | COM | 47973J102 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $147K | 0.0% | $239.80 * | $167.76 | 0.0% | COM | 38141G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,550 | $137K | 0.0% | $6.08 | $8.97 | — | TR UNIT | 85207K107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,350 | $127K | 0.0% | $11.19 | $11.45 | — | COM | 6706EP105 |
| — | GABELLI EQUITY TR INC | 22,980 | $127K | 0.0% | $5.53 | $6.42 | — | COM | 362397101 |
| — | SUNWORKS INC | 53,720 | $107K | 0.0% | $1.99 | $2.77 | — | COM | 86803X105 |
| — | RITE AID CORP | 10,500 | $87,000 | 0.0% | $8.29 | $7.71 | — | COM | 767754104 |
| — | SUPERVALU INC | 16,626 | $78,000 | 0.0% | $4.69 | $5.05 | — | COM | 868536103 |
| — | WESTERN ASSET HIGH INCM FD I | 10,000 | $71,000 | 0.0% | $7.10 | $10.00 | — | COM | 95766J102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $65,000 | 0.0% | $6.50 | $6.30 | — | COM | 44244K109 |
| — | CYTRX CORP | 16,105 | $6,000 | 0.0% | $0.37 | $2.60 | — | COM PAR | 232828509 |