Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,040 | $8.892M | 3.8% | $185.10 * | $27.75 | +57.4% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.6% | $8394000.00 | $8394000.00 | — | COM | LP1370AA5 |
| ABBV | ABBVIE INC | 85,001 | $7.876M | 3.4% | $92.66 * | $39.04 | +71.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 116,208 | $7.088M | 3.0% | $60.99 * | $38.54 | +38.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 71,357 | $5.903M | 2.5% | $82.72 * | $55.54 | +5.4% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 61,722 | $5.373M | 2.3% | $87.05 | $47.53 | +83.2% | COM | 97650W108 |
| MSFT | MICROSOFT CORP | 54,392 | $5.364M | 2.3% | $98.62 * | $37.24 | +145.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 36,892 | $4.664M | 2.0% | $126.42 * | $69.00 | +32.2% | COM | 166764100 |
| PEP | PEPSICO INC | 41,589 | $4.527M | 1.9% | $108.85 * | $71.38 | +21.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 71,801 | $4.358M | 1.9% | $60.70 * | $41.35 | +11.2% | COM | 58933Y105 |
| T | AT&T INC | 124,710 | $4.004M | 1.7% | $32.11 * | $12.55 | +12.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 13,393 | $3.956M | 1.7% | $295.38 * | $147.51 | +63.7% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 52,550 | $3.638M | 1.6% | $69.23 | $61.41 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 36,140 | $3.542M | 1.5% | $98.01 * | $73.38 | +20.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 33,135 | $3.52M | 1.5% | $106.23 * | $69.40 | +14.6% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 256,173 | $3.486M | 1.5% | $13.61 | $21.84 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 43,155 | $3.485M | 1.5% | $80.76 * | $58.49 | -6.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 13,816 | $3.389M | 1.4% | $245.30 * | $140.48 | +54.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,655 | $3.296M | 1.4% | $186.69 | $147.94 | +26.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 25,263 | $3.209M | 1.4% | $127.02 * | $99.19 | +12.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 72,698 | $3.203M | 1.4% | $44.06 * | $36.32 | +8.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 30,378 | $3.166M | 1.3% | $104.22 * | $45.13 | +87.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 46,451 | $3.114M | 1.3% | $67.04 * | $58.04 | -6.9% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 24,949 | $3.027M | 1.3% | $121.33 * | $77.54 | +26.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 106,185 | $2.994M | 1.3% | $28.20 * | $14.48 | +62.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,680 | $2.99M | 1.3% | $1115.67 * | $43.70 | +26.7% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 19,125 | $2.885M | 1.2% | $150.85 * | $93.59 | +38.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 18,356 | $2.876M | 1.2% | $156.68 * | $81.88 | +60.6% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 64,252 | $2.703M | 1.2% | $42.07 | $52.78 | -20.3% | COM | 412822108 |
| — | AP PROPERTIES LTD | 1 | $2.651M | 1.1% | $2651000.00 | $2350000.00 | — | COM | LP000APP8 |
| MMM | 3M CO | 13,322 | $2.62M | 1.1% | $196.67 * | $98.23 | +28.2% | COM | 88579Y101 |
| — | AETNA INC NEW | 13,987 | $2.567M | 1.1% | $183.53 | $111.14 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 26,263 | $2.456M | 1.0% | $93.52 * | $56.33 | +15.1% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 34,599 | $2.436M | 1.0% | $70.41 | $65.57 | — | COM | 254709108 |
| PFE | PFIZER INC | 66,374 | $2.408M | 1.0% | $36.28 * | $20.14 | +22.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,525 | $2.391M | 1.0% | $50.31 * | $28.71 | +16.7% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 53,405 | $2.318M | 1.0% | $43.40 | $36.00 | — | COM | 637071101 |
| C | CITIGROUP INC | 34,579 | $2.314M | 1.0% | $66.92 * | $38.29 | +34.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 29,653 | $2.257M | 1.0% | $76.11 * | $56.51 | +9.6% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 32,779 | $2.234M | 1.0% | $68.15 * | $52.46 | -6.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 15,300 | $2.167M | 0.9% | $141.63 * | $91.85 | +30.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 14,898 | $2.146M | 0.9% | $144.05 * | $74.89 | +48.7% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 15,105 | $2.113M | 0.9% | $139.89 * | $100.95 | +20.0% | COM | 03076C106 |
| MCK | MCKESSON CORP | 14,667 | $1.957M | 0.8% | $133.43 * | $160.37 | -21.5% | COM | 58155Q103 |
| INTC | INTEL CORP | 38,438 | $1.911M | 0.8% | $49.72 * | $25.99 | +62.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 24,412 | $1.906M | 0.8% | $78.08 * | $63.63 | +0.9% | COM | 742718109 |
| BIIB | BIOGEN INC | 6,210 | $1.802M | 0.8% | $290.18 | $313.83 | -7.5% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,040 | $1.76M | 0.8% | $83.65 * | $60.85 | +15.0% | COM | 674599105 |
| — | FCT HOLDINGS LLC | 1 | $1.676M | 0.7% | $1676000.00 | $2225000.00 | — | COM | LP000FCT3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,632 | $1.658M | 0.7% | $54.13 * | $28.59 | +47.2% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 38,000 | $1.558M | 0.7% | $41.00 * | $30.41 | +12.5% | CL A | 609207105 |
| MET | METLIFE INC | 35,349 | $1.541M | 0.7% | $43.59 * | $32.83 | +2.7% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,848 | $1.491M | 0.6% | $60.00 | $84.23 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 19,083 | $1.488M | 0.6% | $77.98 * | $45.29 | +31.3% | COM | 209115104 |
| — | APDS2 PROPERTIES LLC | 1 | $1.467M | 0.6% | $1467000.00 | $485000.00 | — | COM | LP0APDS21 |
| BA | BOEING CO | 4,346 | $1.458M | 0.6% | $335.48 * | $136.42 | +136.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,125 | $1.271M | 0.5% | $1129.78 * | $38.80 | +44.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,834 | $1.263M | 0.5% | $55.31 * | $43.87 | -5.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $1.262M | 0.5% | $407.62 * | $81.37 | +56.2% | COM | 824348106 |
| BWA | BORGWARNER INC | 28,420 | $1.227M | 0.5% | $43.17 * | $32.02 | +5.4% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 17,912 | $1.153M | 0.5% | $64.37 * | $72.23 | -30.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 13,228 | $1.132M | 0.5% | $85.58 * | $58.29 | +20.5% | SHS | G5960L103 |
| BP | BP PLC | 24,390 | $1.113M | 0.5% | $45.63 | $38.59 | +18.3% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 24,471 | $1.074M | 0.5% | $43.89 * | $31.73 | +9.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $1.061M | 0.5% | $307.54 * | $140.12 | +94.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,523 | $1.051M | 0.4% | $139.70 * | $96.53 | -0.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,183 | $1.011M | 0.4% | $195.06 * | $87.62 | +85.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 17,399 | $989K | 0.4% | $56.84 * | $27.21 | +17.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,046 | $945K | 0.4% | $134.12 * | $67.89 | +68.6% | COM | 053015103 |
| — | DOWDUPONT INC | 14,294 | $942K | 0.4% | $65.90 | $69.08 | — | COM | 26078J100 |
| — | RAYTHEON CO | 4,755 | $918K | 0.4% | $193.06 | $118.62 | — | COM NEW | 755111507 |
| MHK | MOHAWK INDS INC | 4,262 | $913K | 0.4% | $214.22 | $218.93 | -2.1% | COM | 608190104 |
| EMR | EMERSON ELEC CO | 13,109 | $906K | 0.4% | $69.11 * | $44.19 | +30.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 15,959 | $885K | 0.4% | $55.45 * | $40.00 | +12.4% | COM | 949746101 |
| — | URBAN PARTNERS LP | 1 | $883K | 0.4% | $883000.00 | $1000000.00 | — | COM | LP0000UP4 |
| KMB | KIMBERLY CLARK CORP | 8,203 | $864K | 0.4% | $105.33 * | $77.58 | +4.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 19,547 | $841K | 0.4% | $43.02 * | $20.23 | +69.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 15,375 | $770K | 0.3% | $50.08 * | $30.24 | +22.2% | 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 |
| XLK | SELECT SECTOR SPDR TR | 10,824 | $751K | 0.3% | $69.38 * | $20.84 | +66.7% | TECHNOLOGY | 81369Y803 |
| — | ANADARKO PETE CORP | 10,156 | $744K | 0.3% | $73.26 | $81.36 | — | COM | 032511107 |
| FISV | FISERV INC | 10,000 | $741K | 0.3% | $74.10 | $54.06 | +37.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 9,144 | $723K | 0.3% | $79.07 * | $52.50 | +11.2% | COM NEW | 26441C204 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700K | 0.3% | $700000.00 | $700000.00 | — | COM | LP05300A6 |
| AMGN | AMGEN INC | 3,791 | $700K | 0.3% | $184.65 * | $115.53 | +27.1% | COM | 031162100 |
| HAS | HASBRO INC | 7,445 | $687K | 0.3% | $92.28 * | $66.75 | +5.3% | COM | 418056107 |
| — | TE CONNECTIVITY LTD | 7,360 | $663K | 0.3% | $90.08 | $71.56 | — | REG SHS | H84989104 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.3% | $153.86 | $153.86 | — | COM | 405999DD2 |
| SO | SOUTHERN CO | 13,762 | $637K | 0.3% | $46.29 * | $30.59 | +12.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,946 | $610K | 0.3% | $207.06 | $124.72 | +62.9% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 5,104 | $592K | 0.3% | $115.99 * | $40.10 | +13.9% | COM | 816851109 |
| DIS | DISNEY WALT CO | 5,558 | $583K | 0.2% | $104.89 * | $91.86 | +8.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 340 | $577K | 0.2% | $1697.06 * | $52.54 | +61.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 17,414 | $572K | 0.2% | $32.85 * | $27.27 | -0.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,364 | $562K | 0.2% | $167.06 * | $20.68 | +67.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,651 | $554K | 0.2% | $208.98 * | $122.21 | +54.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 4,775 | $536K | 0.2% | $112.25 * | $51.69 | +61.2% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 4,748 | $489K | 0.2% | $102.99 * | $84.33 | -2.6% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 3,742 | $468K | 0.2% | $125.07 | $117.87 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $451K | 0.2% | $186.59 * | $110.17 | +42.3% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 2,765 | $431K | 0.2% | $155.88 * | $87.61 | +58.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 6,091 | $424K | 0.2% | $69.61 * | $42.40 | +27.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 3,107 | $420K | 0.2% | $135.18 * | $80.32 | +35.2% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 2,954 | $409K | 0.2% | $138.46 * | $116.68 | -1.1% | COM | 452308109 |
| BOH | BANK HAWAII CORP | 4,898 | $409K | 0.2% | $83.50 * | $58.08 | +6.6% | COM | 062540109 |
| WM | WASTE MGMT INC DEL | 4,933 | $401K | 0.2% | $81.29 * | $45.91 | +56.1% | COM | 94106L109 |
| ESBA | EMPIRE ST RLTY OP L P | 22,903 | $391K | 0.2% | $17.07 | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| EXC | EXELON CORP | 8,848 | $377K | 0.2% | $42.61 * | $17.68 | +32.4% | COM | 30161N101 |
| LOW | LOWES COS INC | 3,929 | $375K | 0.2% | $95.44 * | $60.26 | +38.0% | COM | 548661107 |
| — | PRAXAIR INC | 2,367 | $375K | 0.2% | $158.43 | $120.70 | — | COM | 74005P104 |
| XLP | SELECT SECTOR SPDR TR | 7,187 | $371K | 0.2% | $51.62 | $49.46 | +4.2% | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 5,016 | $370K | 0.2% | $73.76 * | $32.60 | +98.1% | COM | 071813109 |
| NKE | NIKE INC | 4,599 | $366K | 0.2% | $79.58 * | $48.86 | +48.1% | CL B | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,781 | $360K | 0.2% | $28.17 * | $25.46 | -2.1% | COM | 375916103 |
| OKE | ONEOK INC NEW | 5,105 | $357K | 0.2% | $69.93 * | $29.44 | +47.1% | COM | 682680103 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.2% | $153.68 | $153.68 | — | COM | 405999CC5 |
| LLY | LILLY ELI & CO | 3,945 | $337K | 0.1% | $85.42 * | $60.88 | +26.2% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $333K | 0.1% | $66.60 | $47.80 | — | SHS | G60754101 |
| CMI | CUMMINS INC | 2,500 | $333K | 0.1% | $133.20 * | $97.45 | +12.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 6,103 | $330K | 0.1% | $54.07 * | $29.92 | +45.8% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,600 | $326K | 0.1% | $203.75 * | $114.76 | +66.5% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $325K | 0.1% | $80.55 * | $43.61 | +35.5% | COM | 723484101 |
| ETN | EATON CORP PLC | 4,325 | $323K | 0.1% | $74.68 * | $52.03 | +24.9% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 4,480 | $321K | 0.1% | $71.65 | $57.62 | +24.3% | SBI INT-INDS | 81369Y704 |
| — | UNILEVER N V | 5,744 | $320K | 0.1% | $55.71 | $51.36 | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 800 | $313K | 0.1% | $391.25 * | $27.22 | +43.8% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 2,157 | $311K | 0.1% | $144.18 * | $78.04 | +52.1% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 2,642 | $306K | 0.1% | $115.82 * | $118.70 | -4.9% | COM | 00508Y102 |
| — | WMP INVESTMENTS LLC | 54 | $300K | 0.1% | $5555.56 | $5555.56 | — | COM | LP000WMP3 |
| WMT | WALMART INC | 3,397 | $291K | 0.1% | $85.66 * | $23.53 | +8.1% | COM | 931142103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,188 | $288K | 0.1% | $55.51 * | $46.01 | -2.0% | SHS | G0692U109 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| MD | MEDNAX INC | 6,557 | $283K | 0.1% | $43.16 | $47.47 | -8.8% | COM | 58502B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $249666.89 | +13.0% | CL A | 084670108 |
| — | CIGNA CORPORATION | 1,656 | $281K | 0.1% | $169.69 | $130.96 | — | COM | 125509109 |
| NWL | NEWELL BRANDS INC | 10,800 | $279K | 0.1% | $25.83 * | $19.61 | -7.4% | COM | 651229106 |
| — | INVESTORS BANCORP INC NEW | 21,770 | $278K | 0.1% | $12.77 | $12.30 | — | COM | 46146L101 |
| GIS | GENERAL MLS INC | 6,161 | $272K | 0.1% | $44.15 * | $36.96 | -8.5% | COM | 370334104 |
| NTCT | NETSCOUT SYS INC | 8,990 | $267K | 0.1% | $29.70 | $29.80 | -0.3% | COM | 64115T104 |
| NDSN | NORDSON CORP | 2,000 | $257K | 0.1% | $128.50 * | $95.11 | +24.5% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 7,622 | $255K | 0.1% | $33.46 * | $33.18 | -14.5% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,064 | $255K | 0.1% | $239.66 * | $194.57 | +7.3% | COM | 075887109 |
| HRB | BLOCK H & R INC | 11,000 | $251K | 0.1% | $22.82 * | $21.72 | -21.6% | COM | 093671105 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $249K | 0.1% | $249000.00 | $205000.00 | — | COM | LP000VEP4 |
| XLF | SELECT SECTOR SPDR TR | 9,239 | $246K | 0.1% | $26.63 | $24.00 | +10.8% | SBI INT-FINL | 81369Y605 |
| VSAT | VIASAT INC | 3,668 | $242K | 0.1% | $65.98 | $71.13 | -7.6% | COM | 92552V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,760 | $238K | 0.1% | $63.30 * | $56.41 | +4.2% | COM | 04247X102 |
| — | ACTUANT CORP | 8,094 | $237K | 0.1% | $29.28 | $24.68 | — | CL A NEW | 00508X203 |
| — | APDS1 PROPERTIES LLC | 1 | $237K | 0.1% | $237000.00 | $237000.00 | — | COM | LP0APDS13 |
| — | CRANE CO | 2,962 | $237K | 0.1% | $80.01 | $90.72 | — | COM | 224399105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,461 | $232K | 0.1% | $52.01 | $37.27 | +39.2% | COM | 78467J100 |
| XLE | SELECT SECTOR SPDR TR | 2,938 | $223K | 0.1% | $75.90 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| TRIP | TRIPADVISOR INC | 3,930 | $219K | 0.1% | $55.73 * | $42.49 | +16.6% | COM | 896945201 |
| MSM | MSC INDL DIRECT INC | 2,575 | $218K | 0.1% | $84.66 | $90.56 | -6.3% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 1,984 | $217K | 0.1% | $109.38 * | $47.05 | +16.1% | SBI CONS DISCR | 81369Y407 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $206K | 0.1% | $144.66 | $144.66 | — | COM | 173837204 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,023 | $205K | 0.1% | $40.81 | $40.61 | — | SHS | G05384105 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $189K | 0.1% | $16.69 | $17.13 | — | SPON ADR L SHS | 02364W105 |
| — | BELMOND LTD | 13,433 | $150K | 0.1% | $11.17 | $11.17 | — | CL A | G1154H107 |
| — | INTREPID POTASH INC | 31,309 | $128K | 0.1% | $4.09 | $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 | $6,000 | 0.0% | $0.57 | $33.71 | — | COM | 451055107 |
| — | SURNA INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |