Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,385 | $9.124M | 3.9% | $167.77 * | $27.75 | +42.2% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.6% | $8394000.00 | $8394000.00 | — | COM | LP1370AA5 |
| ABBV | ABBVIE INC | 86,394 | $8.177M | 3.5% | $94.65 * | $39.04 | +73.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 110,156 | $6.601M | 2.8% | $59.92 * | $37.74 | +38.6% | COM | 002824100 |
| WTFC | WINTRUST FINL CORP | 64,043 | $5.511M | 2.4% | $86.05 | $47.53 | +81.1% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 73,188 | $5.46M | 2.3% | $74.60 * | $55.54 | -5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 59,483 | $5.429M | 2.3% | $91.27 * | $37.24 | +126.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 43,270 | $4.934M | 2.1% | $114.03 * | $69.00 | +18.2% | COM | 166764100 |
| T | AT&T INC | 136,725 | $4.875M | 2.1% | $35.66 * | $12.55 | +22.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 14,013 | $4.736M | 2.0% | $337.97 * | $147.51 | +86.1% | COM | 539830109 |
| PEP | PEPSICO INC | 37,021 | $4.041M | 1.7% | $109.15 * | $70.11 | +22.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,377 | $3.666M | 1.6% | $199.49 | $147.94 | +34.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 33,350 | $3.49M | 1.5% | $104.65 * | $69.40 | +12.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 64,006 | $3.486M | 1.5% | $54.46 * | $40.97 | -0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 25,189 | $3.446M | 1.5% | $136.81 * | $99.19 | +20.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 253,486 | $3.417M | 1.5% | $13.48 | $21.92 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 24,975 | $3.391M | 1.5% | $135.78 * | $93.59 | +24.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 30,773 | $3.384M | 1.4% | $109.97 * | $45.13 | +96.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,750 | $3.37M | 1.4% | $213.97 * | $140.48 | +34.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 33,807 | $3.361M | 1.4% | $99.42 * | $59.02 | +12.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 35,910 | $3.35M | 1.4% | $93.29 * | $73.38 | +14.2% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 52,322 | $3.339M | 1.4% | $63.82 | $61.41 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 21,335 | $3.336M | 1.4% | $156.36 * | $81.88 | +59.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 72,169 | $3.302M | 1.4% | $45.75 * | $36.32 | +12.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,944 | $3.196M | 1.4% | $128.13 * | $77.54 | +33.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 104,344 | $3.129M | 1.3% | $29.99 * | $14.30 | +74.5% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 47,315 | $3.065M | 1.3% | $64.78 * | $58.04 | -10.7% | COM | 806857108 |
| MMM | 3M CO | 13,807 | $3.031M | 1.3% | $219.53 * | $98.23 | +42.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,722 | $2.808M | 1.2% | $1031.59 * | $43.70 | +17.2% | CAP STK CL C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 64,420 | $2.762M | 1.2% | $42.87 | $52.78 | -18.8% | COM | 412822108 |
| — | AP PROPERTIES LTD | 1 | $2.651M | 1.1% | $2651000.00 | $2350000.00 | — | COM | LP000APP8 |
| PRU | PRUDENTIAL FINL INC | 25,464 | $2.637M | 1.1% | $103.56 * | $55.91 | +27.3% | COM | 744320102 |
| — | AETNA INC NEW | 15,600 | $2.636M | 1.1% | $168.97 | $111.14 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 35,099 | $2.524M | 1.1% | $71.91 | $65.57 | — | COM | 254709108 |
| C | CITIGROUP INC | 35,305 | $2.383M | 1.0% | $67.50 * | $38.29 | +35.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 67,063 | $2.38M | 1.0% | $35.49 * | $20.14 | +18.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 15,361 | $2.273M | 1.0% | $147.97 * | $100.95 | +26.1% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 15,223 | $2.2M | 0.9% | $144.52 * | $74.89 | +48.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 31,989 | $2.157M | 0.9% | $67.43 * | $52.61 | -9.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,522 | $2.129M | 0.9% | $47.82 * | $28.48 | +10.5% | COM | 92343V104 |
| INTC | INTEL CORP | 40,662 | $2.118M | 0.9% | $52.09 * | $25.99 | +69.4% | COM | 458140100 |
| TGT | TARGET CORP | 30,341 | $2.107M | 0.9% | $69.44 * | $56.51 | -0.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 15,595 | $2.096M | 0.9% | $134.40 * | $91.85 | +23.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 14,830 | $2.089M | 0.9% | $140.86 * | $160.37 | -17.3% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 55,764 | $2.053M | 0.9% | $36.82 | $36.00 | — | COM | 637071101 |
| PG | PROCTER AND GAMBLE CO | 25,340 | $2.009M | 0.9% | $79.28 * | $63.63 | +1.6% | COM | 742718109 |
| — | FCT HOLDINGS LLC | 1 | $1.676M | 0.7% | $1676000.00 | $2225000.00 | — | COM | LP000FCT3 |
| BIIB | BIOGEN INC | 6,111 | $1.673M | 0.7% | $273.77 | $314.36 | -12.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 39,570 | $1.652M | 0.7% | $41.75 * | $30.41 | +13.9% | CL A | 609207105 |
| MET | METLIFE INC | 35,960 | $1.651M | 0.7% | $45.91 * | $32.83 | +7.0% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,030 | $1.639M | 0.7% | $65.48 | $84.23 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,611 | $1.588M | 0.7% | $50.24 * | $28.59 | +35.4% | COM | 744573106 |
| — | APDS2 PROPERTIES LLC | 1 | $1.467M | 0.6% | $1467000.00 | $485000.00 | — | COM | LP0APDS21 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1.458M | 0.6% | $77.97 * | $45.03 | +30.8% | COM | 209115104 |
| BA | BOEING CO | 4,421 | $1.45M | 0.6% | $327.98 * | $136.42 | +130.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,824 | $1.443M | 0.6% | $63.22 * | $43.87 | +7.8% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $1.214M | 0.5% | $392.12 * | $81.37 | +49.9% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $1.205M | 0.5% | $349.28 * | $140.12 | +119.4% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,125 | $1.166M | 0.5% | $1036.44 * | $38.80 | +32.7% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 23,173 | $1.164M | 0.5% | $50.23 * | $30.42 | +28.7% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 16,953 | $1.158M | 0.5% | $68.31 * | $44.19 | +28.5% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 18,607 | $1.158M | 0.5% | $62.23 * | $72.23 | -32.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,423 | $1.139M | 0.5% | $153.44 * | $96.49 | +8.3% | COM | 459200101 |
| BP | BP PLC | 28,057 | $1.137M | 0.5% | $40.52 | $38.59 | +5.1% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 16,989 | $1.059M | 0.5% | $62.33 * | $27.09 | +28.1% | COM | 02209S103 |
| KO | COCA COLA CO | 24,190 | $1.05M | 0.4% | $43.41 * | $31.71 | +7.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 12,983 | $1.041M | 0.4% | $80.18 * | $58.10 | +13.3% | SHS | G5960L103 |
| — | RAYTHEON CO | 4,327 | $934K | 0.4% | $215.85 | $111.25 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 5,278 | $900K | 0.4% | $170.52 * | $115.53 | +16.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,898 | $897K | 0.4% | $113.57 * | $67.89 | +41.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,013 | $893K | 0.4% | $178.14 * | $85.33 | +73.0% | COM | 437076102 |
| — | DOWDUPONT INC | 13,859 | $883K | 0.4% | $63.71 | $69.18 | — | COM | 26078J100 |
| — | URBAN PARTNERS LP | 1 | $883K | 0.4% | $883000.00 | $1000000.00 | — | COM | LP0000UP4 |
| WFC | WELLS FARGO CO NEW | 16,263 | $852K | 0.4% | $52.39 * | $40.00 | +5.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,729 | $846K | 0.4% | $42.88 * | $20.23 | +67.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 15,875 | $802K | 0.3% | $50.52 * | $30.24 | +22.6% | COM NEW | 902973304 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761K | 0.3% | $761000.00 | $761000.00 | — | COM | LP1370AB3 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| — | TE CONNECTIVITY LTD | 7,360 | $735K | 0.3% | $99.86 | $71.56 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 10,000 | $713K | 0.3% | $71.30 | $54.06 | +31.9% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 10,732 | $703K | 0.3% | $65.51 * | $20.84 | +57.0% | TECHNOLOGY | 81369Y803 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700K | 0.3% | $700000.00 | $700000.00 | — | COM | LP05300A6 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,214 | $664K | 0.3% | $65.01 * | $55.03 | -2.2% | COM | 674599105 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.3% | $153.86 | $153.86 | — | COM | 405999DD2 |
| DUK | DUKE ENERGY CORP NEW | 8,296 | $642K | 0.3% | $77.39 * | $52.10 | +8.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 6,308 | $634K | 0.3% | $100.51 * | $91.86 | +3.9% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 5,693 | $627K | 0.3% | $110.14 * | $76.77 | +9.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,467 | $620K | 0.3% | $95.87 * | $51.69 | +36.8% | COM | 718546104 |
| SO | SOUTHERN CO | 13,762 | $615K | 0.3% | $44.69 * | $30.59 | +6.5% | COM | 842587107 |
| — | ANADARKO PETE CORP | 10,156 | $614K | 0.3% | $60.46 | $81.36 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,947 | $609K | 0.3% | $206.65 * | $124.72 | +62.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 17,574 | $600K | 0.3% | $34.14 * | $27.27 | +2.7% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 5,354 | $596K | 0.3% | $111.32 * | $40.10 | +8.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,489 | $570K | 0.2% | $163.37 * | $20.68 | +63.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 4,354 | $548K | 0.2% | $125.86 | $117.87 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $534K | 0.2% | $220.94 * | $110.17 | +67.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 352 | $509K | 0.2% | $1446.02 * | $52.54 | +37.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,653 | $500K | 0.2% | $188.47 * | $122.21 | +38.5% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 2,890 | $494K | 0.2% | $170.93 * | $87.61 | +73.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 5,744 | $459K | 0.2% | $79.91 * | $52.03 | +32.3% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,669 | $418K | 0.2% | $156.61 * | $116.05 | +11.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 6,933 | $411K | 0.2% | $59.28 * | $42.40 | +8.5% | COM | 20825C104 |
| NKE | NIKE INC | 6,174 | $410K | 0.2% | $66.41 * | $48.86 | +23.1% | CL B | 654106103 |
| BOH | BANK HAWAII CORP | 4,898 | $407K | 0.2% | $83.10 * | $58.08 | +5.4% | COM | 062540109 |
| CLX | CLOROX CO DEL | 3,047 | $405K | 0.2% | $132.92 * | $79.95 | +32.5% | COM | 189054109 |
| ESBA | EMPIRE ST RLTY OP L P | 22,903 | $384K | 0.2% | $16.77 | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| WM | WASTE MGMT INC DEL | 4,433 | $373K | 0.2% | $84.14 * | $42.89 | +71.9% | COM | 94106L109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,486 | $360K | 0.2% | $28.83 * | $25.45 | +0.0% | COM | 375916103 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.2% | $153.68 | $153.68 | — | COM | 405999CC5 |
| LOW | LOWES COS INC | 3,929 | $345K | 0.1% | $87.81 * | $60.26 | +26.1% | COM | 548661107 |
| — | PRAXAIR INC | 2,382 | $344K | 0.1% | $144.42 | $120.70 | — | COM | 74005P104 |
| XLI | SELECT SECTOR SPDR TR | 4,586 | $341K | 0.1% | $74.36 | $57.62 | +28.9% | SBI INT-INDS | 81369Y704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,286 | $337K | 0.1% | $53.61 | $37.27 | +43.9% | COM | 78467J100 |
| XLP | SELECT SECTOR SPDR TR | 6,311 | $333K | 0.1% | $52.77 | $49.28 | +6.8% | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 5,016 | $326K | 0.1% | $64.99 * | $32.60 | +74.0% | COM | 071813109 |
| EXC | EXELON CORP | 8,348 | $326K | 0.1% | $39.05 * | $17.42 | +22.0% | COM | 30161N101 |
| — | UNILEVER N V | 5,744 | $323K | 0.1% | $56.23 | $51.36 | — | N Y SHS NEW | 904784709 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $322K | 0.1% | $79.80 * | $43.61 | +33.1% | COM | 723484101 |
| NTCT | NETSCOUT SYS INC | 11,969 | $315K | 0.1% | $26.32 | $29.80 | -11.6% | COM | 64115T104 |
| AMT | AMERICAN TOWER CORP NEW | 2,157 | $314K | 0.1% | $145.57 * | $78.04 | +51.7% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 6,936 | $312K | 0.1% | $44.98 * | $36.96 | -7.8% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $310K | 0.1% | $51.42 * | $29.74 | +39.5% | COM | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $310K | 0.1% | $62.00 | $47.80 | — | SHS | G60754101 |
| SPGI | S&P GLOBAL INC | 1,600 | $306K | 0.1% | $191.25 * | $114.76 | +55.6% | COM | 78409V104 |
| — | WMP INVESTMENTS LLC | 54 | $300K | 0.1% | $5555.56 | $5555.56 | — | COM | LP000WMP3 |
| — | AMERICA MOVIL SAB DE CV | 15,649 | $299K | 0.1% | $19.11 | $17.13 | — | SPON ADR L SHS | 02364W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 | $249666.89 | +19.8% | CL A | 084670108 |
| WMT | WALMART INC | 3,363 | $299K | 0.1% | $88.91 * | $23.51 | +11.6% | COM | 931142103 |
| — | INVESTORS BANCORP INC NEW | 21,770 | $297K | 0.1% | $13.64 | $12.30 | — | COM | 46146L101 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.1% | $295.00 * | $27.22 | +8.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 3,815 | $295K | 0.1% | $77.33 * | $60.45 | +14.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $295K | 0.1% | $71.71 * | $55.30 | +7.7% | COM | 194162103 |
| — | CIGNA CORPORATION | 1,756 | $295K | 0.1% | $168.00 | $130.96 | — | COM | 125509109 |
| CMI | CUMMINS INC | 1,800 | $292K | 0.1% | $162.22 * | $87.68 | +50.9% | COM | 231021106 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| HRB | BLOCK H & R INC | 11,000 | $280K | 0.1% | $25.45 * | $21.72 | -13.4% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 10,800 | $275K | 0.1% | $25.46 * | $19.61 | -9.4% | COM | 651229106 |
| NDSN | NORDSON CORP | 2,000 | $273K | 0.1% | $136.50 * | $95.11 | +31.9% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 7,552 | $267K | 0.1% | $35.35 * | $33.18 | -10.6% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 9,184 | $253K | 0.1% | $27.55 | $24.00 | +14.9% | SBI INT-FINL | 81369Y605 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $249K | 0.1% | $249000.00 | $205000.00 | — | COM | LP000VEP4 |
| — | APDS1 PROPERTIES LLC | 1 | $237K | 0.1% | $237000.00 | $237000.00 | — | COM | LP0APDS13 |
| OKE | ONEOK INC NEW | 4,045 | $231K | 0.1% | $57.11 * | $26.73 | +30.3% | COM | 682680103 |
| — | CRANE CO | 2,478 | $230K | 0.1% | $92.82 | $92.82 | — | COM | 224399105 |
| BDX | BECTON DICKINSON & CO | 1,064 | $230K | 0.1% | $216.17 * | $194.57 | -3.2% | COM | 075887109 |
| — | ACTUANT CORP | 9,797 | $228K | 0.1% | $23.27 | $24.68 | — | CL A NEW | 00508X203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,023 | $225K | 0.1% | $44.79 | $40.61 | — | SHS | G05384105 |
| MD | MEDNAX INC | 4,006 | $223K | 0.1% | $55.67 | $47.18 | +17.9% | COM | 58502B106 |
| AVT | AVNET INC | 5,281 | $221K | 0.1% | $41.85 * | $35.67 | -3.0% | COM | 053807103 |
| TRV | TRAVELERS COMPANIES INC | 1,586 | $220K | 0.1% | $138.71 * | $83.97 | +39.7% | COM | 89417E109 |
| VSAT | VIASAT INC | 3,282 | $216K | 0.1% | $65.81 | $71.99 | -8.7% | COM | 92552V100 |
| XLY | SELECT SECTOR SPDR TR | 2,120 | $215K | 0.1% | $101.42 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $214K | 0.1% | $153.41 * | $86.00 | +58.6% | SHS CLASS A | G1151C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,760 | $212K | 0.1% | $56.38 * | $56.41 | -7.1% | COM | 04247X102 |
| AGCO | AGCO CORP | 3,186 | $207K | 0.1% | $64.97 * | $56.43 | -6.0% | COM | 001084102 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $206K | 0.1% | $144.66 | $144.66 | — | COM | 173837204 |
| — | INTREPID POTASH INC | 37,626 | $137K | 0.1% | $3.64 | $5.88 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27,000 | 0.0% | $1.00 | $1.00 | — | COM | LP00EIPF8 |
| — | ICONIX BRAND GROUP INC | 10,500 | $12,000 | 0.0% | $1.14 | $33.71 | — | COM | 451055107 |
| — | SURNA INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |