Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,113 | $11.19M | 4.6% | $27.75 | +123.4% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.4% | $8394000.00 | — | COM | LP1370AA5 |
| MSFT | MICROSOFT CORP | 51,120 | $8.061M | 3.3% | $40.47 | +244.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 65,496 | $5.799M | 2.4% | $40.70 | +58.8% | COM | 00287Y109 |
| — | AP PROPERTIES LTD | 1 | $5.625M | 2.3% | $2350000.00 | — | COM | LP000APP8 |
| PEP | PEPSICO INC | 39,441 | $5.391M | 2.2% | $77.09 | +46.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,065 | $5.088M | 2.1% | $149.16 | +117.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 37,821 | $4.558M | 1.9% | $70.15 | +27.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 32,318 | $4.505M | 1.8% | $48.89 | +122.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,247 | $4.388M | 1.8% | $41.52 | +62.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 58,534 | $4.085M | 1.7% | $55.45 | -6.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 32,005 | $3.984M | 1.6% | $73.38 | +50.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,451 | $3.954M | 1.6% | $143.22 | +65.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 46,437 | $3.952M | 1.6% | $58.36 | +2.8% | COM | 718172109 |
| WTFC | WINTRUST FINL CORP | 54,392 | $3.857M | 1.6% | $47.53 | +40.2% | COM | 97650W108 |
| INTC | INTEL CORP | 63,973 | $3.829M | 1.6% | $34.18 | +44.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 43,756 | $3.8M | 1.5% | $39.47 | +90.8% | COM | 002824100 |
| T | AT&T INC | 96,670 | $3.778M | 1.5% | $12.55 | +50.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 106,751 | $3.76M | 1.5% | $15.10 | +84.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,317 | $3.695M | 1.5% | $149.55 | +45.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 68,990 | $3.655M | 1.5% | $36.32 | +38.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,653 | $3.547M | 1.4% | $45.39 | +41.1% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 59,886 | $3.532M | 1.4% | $61.25 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 17,682 | $3.494M | 1.4% | $85.68 | +100.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,652 | $3.158M | 1.3% | $78.82 | +44.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 19,237 | $2.995M | 1.2% | $99.19 | +39.6% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 35,060 | $2.974M | 1.2% | $66.01 | — | COM | 254709108 |
| PG | PROCTER & GAMBLE CO | 23,779 | $2.97M | 1.2% | $64.31 | +63.7% | COM | 742718109 |
| C | CITIGROUP INC | 35,417 | $2.829M | 1.2% | $38.90 | +52.3% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 15,433 | $2.79M | 1.1% | $93.52 | +59.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 241,856 | $2.699M | 1.1% | $14.74 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 25,962 | $2.434M | 1.0% | $56.73 | +18.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 13,580 | $2.403M | 1.0% | $76.41 | +88.3% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 13,858 | $2.309M | 0.9% | $100.95 | +38.1% | COM | 03076C106 |
| PFE | PFIZER INC | 56,129 | $2.199M | 0.9% | $20.23 | +32.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 28,069 | $2.085M | 0.8% | $65.70 | -12.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,720 | $2.071M | 0.8% | $29.12 | +46.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 44,973 | $2.022M | 0.8% | $33.99 | +11.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 14,297 | $1.977M | 0.8% | $157.71 | -14.1% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 6,317 | $1.875M | 0.8% | $297.64 | -6.8% | COM | 09062X103 |
| MET | METLIFE INC | 35,979 | $1.833M | 0.7% | $33.23 | +18.4% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,007 | $1.831M | 0.7% | $30.31 | +62.1% | COM | 744573106 |
| BKNG | BOOKING HLDGS INC | 869 | $1.785M | 0.7% | $1780.57 | +8.5% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 19,483 | $1.763M | 0.7% | $46.22 | +55.3% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 10,893 | $1.739M | 0.7% | $106.18 | +13.2% | COM | 693475105 |
| GOOGL | ALPHABET INC | 1,291 | $1.729M | 0.7% | $41.67 | +53.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 9,551 | $1.685M | 0.7% | $98.91 | +13.0% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 38,603 | $1.675M | 0.7% | $31.86 | +4.6% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 8,123 | $1.576M | 0.6% | $93.59 | +76.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 13,130 | $1.49M | 0.6% | $58.80 | +57.4% | SHS | G5960L103 |
| CMI | CUMMINS INC | 8,244 | $1.476M | 0.6% | $127.05 | +18.9% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 35,400 | $1.441M | 0.6% | $31.58 | +17.5% | SHS | G51502105 |
| PCAR | PACCAR INC | 17,967 | $1.422M | 0.6% | $35.42 | +14.6% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,643 | $1.335M | 0.5% | $83.79 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 5,001 | $1.211M | 0.5% | $27.49 | +82.5% | COM | 65339F101 |
| BA | BOEING CO | 3,700 | $1.206M | 0.5% | $141.52 | +148.1% | COM | 097023105 |
| — | APDS2 PROPERTIES LLC | 1 | $1.201M | 0.5% | $485000.00 | — | COM | LP0APDS21 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.167M | 0.5% | $81.37 | +122.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,888 | $1.141M | 0.5% | $103.57 | +31.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,695 | $1.136M | 0.5% | $43.87 | +3.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,090 | $1.111M | 0.5% | $92.08 | +111.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,225 | $1.109M | 0.5% | $141.62 | +124.3% | COM | 666807102 |
| KO | COCA COLA CO | 19,879 | $1.1M | 0.4% | $32.05 | +38.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,412 | $1.093M | 0.4% | $82.66 | +75.5% | COM | 053015103 |
| FISV | FISERV INC | 9,120 | $1.055M | 0.4% | $57.14 | +93.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $1M | 0.4% | $134.22 | +122.3% | COM | 883556102 |
| — | URBAN PARTNERS LP | 1 | $991K | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| AMZN | AMAZON COM INC | 514 | $950K | 0.4% | $65.47 | +35.2% | COM | 023135106 |
| — | VICOF II FEEDER, LP | 9 | $942K | 0.4% | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEDDER, LP | 5 | $942K | 0.4% | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 5 | $942K | 0.4% | $188400.00 | — | COM | LPVICFMC3 |
| XLK | SELECT SECTOR SPDR TR | 10,209 | $936K | 0.4% | $41.98 | — | TECHNOLOGY | 81369Y803 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $929K | 0.4% | $950000.00 | — | COM | LPCENTRL6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,968 | $900K | 0.4% | $73.31 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,611 | $886K | 0.4% | $96.66 | +3.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,712 | $884K | 0.4% | $28.10 | +2.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 11,558 | $882K | 0.4% | $45.25 | +38.8% | COM | 291011104 |
| HAS | HASBRO INC | 8,212 | $868K | 0.4% | $68.67 | +19.7% | COM | 418056107 |
| CSCO | CISCO SYS INC | 17,818 | $855K | 0.3% | $21.44 | +79.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,840 | $834K | 0.3% | $132.55 | +104.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 15,070 | $830K | 0.3% | $34.19 | +34.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 3,344 | $807K | 0.3% | $116.36 | +57.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 20,051 | $806K | 0.3% | $48.91 | -37.2% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 32,129 | $805K | 0.3% | $32.48 | — | COM | 637071101 |
| — | RAYTHEON CO | 3,659 | $804K | 0.3% | $121.79 | — | COM NEW | 755111507 |
| BP | BP PLC | 21,158 | $799K | 0.3% | $39.42 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC CORP | 10,042 | $782K | 0.3% | $68.25 | +4.6% | COM | 929740108 |
| SRE | SEMPRA ENERGY | 5,104 | $773K | 0.3% | $40.10 | +49.5% | COM | 816851109 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761K | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | — | COM | LP000CLH6 |
| — | FCT HOLDINGS LLC | 1 | $734K | 0.3% | $2225000.00 | — | COM | LP000FCT3 |
| BABA | ALIBABA GROUP HLDG LTD | 3,398 | $721K | 0.3% | $146.78 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 6,564 | $710K | 0.3% | $120.57 | -4.0% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 15,534 | $702K | 0.3% | $42.37 | -1.2% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 7,595 | $701K | 0.3% | $73.92 | +1.2% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 3,883 | $698K | 0.3% | $116.78 | +25.3% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 7,252 | $695K | 0.3% | $73.18 | — | REG SHS | H84989104 |
| — | 390-402 ST. CHARLES LLC | 1 | $625K | 0.3% | $847000.00 | — | COM | LPSTCHAR9 |
| DUK | DUKE ENERGY CORP NEW | 6,809 | $621K | 0.3% | $52.77 | +36.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,427 | $618K | 0.3% | $56.14 | +81.8% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,660 | $612K | 0.2% | $67.94 | +58.3% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 4,013 | $600K | 0.2% | $118.94 | — | COM | 913017109 |
| WMT | WALMART INC | 4,868 | $578K | 0.2% | $26.18 | +38.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 13,987 | $576K | 0.2% | $57.32 | -37.2% | COM | 674599105 |
| D | DOMINION ENERGY INC | 6,810 | $564K | 0.2% | $52.89 | +18.0% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 2,040 | $557K | 0.2% | $135.15 | +82.7% | COM | 78409V104 |
| SO | SOUTHERN CO | 8,615 | $549K | 0.2% | $30.66 | +59.5% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 3,786 | $521K | 0.2% | $78.85 | +38.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 9,355 | $504K | 0.2% | $39.94 | +11.9% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 7,532 | $474K | 0.2% | $50.10 | — | SBI CONS STPLS | 81369Y308 |
| AYI | ACUITY BRANDS INC | 3,401 | $469K | 0.2% | $119.42 | +5.5% | COM | 00508Y102 |
| PH | PARKER HANNIFIN CORP | 2,270 | $467K | 0.2% | $87.61 | +102.8% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 4,898 | $466K | 0.2% | $58.08 | +18.4% | COM | 062540109 |
| — | LINDE PLC | 2,136 | $454K | 0.2% | $155.89 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 3,747 | $448K | 0.2% | $62.30 | +64.3% | COM | 548661107 |
| MA | MASTERCARD INC | 1,436 | $429K | 0.2% | $201.18 | +35.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $427K | 0.2% | $83.70 | +119.6% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 4,924 | $411K | 0.2% | $33.44 | +119.4% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 4,535 | $408K | 0.2% | $46.45 | +49.4% | COM | 723484101 |
| DAL | DELTA AIR LINES INC DEL | 6,960 | $407K | 0.2% | $54.22 | -0.2% | COM NEW | 247361702 |
| — | 300 MAIN PLACE LLC | 1 | $400K | 0.2% | $430000.00 | — | COM | LPMAINPL4 |
| CSX | CSX CORP | 5,400 | $391K | 0.2% | $21.35 | +2.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 2,532 | $389K | 0.2% | $81.76 | +52.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,181 | $385K | 0.2% | $111.66 | +39.6% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 3,616 | $384K | 0.2% | $84.33 | +0.2% | COM | 665859104 |
| XLI | SELECT SECTOR SPDR TR | 4,662 | $380K | 0.2% | $60.82 | — | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 3,295 | $367K | 0.1% | $53.05 | +64.7% | COM | 718546104 |
| — | 281 CARLTON LLC | 1 | $365K | 0.1% | $424000.00 | — | COM | LPCARLTA9 |
| TGT | TARGET CORP | 2,808 | $360K | 0.1% | $56.51 | +76.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $350K | 0.1% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| TRIP | TRIPADVISOR INC | 11,179 | $340K | 0.1% | $40.98 | -23.4% | COM | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $249666.89 | +30.5% | CL A | 084670108 |
| — | 285-289 CARLTON LLC | 1 | $339K | 0.1% | $396000.00 | — | COM | LPCARLTB7 |
| PRAA | PRA GROUP INC | 9,135 | $332K | 0.1% | $34.65 | +2.2% | COM | 69354N106 |
| — | UNILEVER N V | 5,744 | $330K | 0.1% | $51.99 | — | N Y SHS NEW | 904784709 |
| OKE | ONEOK INC NEW | 4,282 | $324K | 0.1% | $29.44 | +62.0% | COM | 682680103 |
| — | CRANE CO | 3,725 | $322K | 0.1% | $84.29 | — | COM | 224399105 |
| BK | BANK NEW YORK MELLON CORP | 6,317 | $318K | 0.1% | $30.29 | +31.8% | COM | 064058100 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $317K | 0.1% | $32.43 | +6.4% | SHS | G1890L107 |
| WCC | WESCO INTL INC | 5,288 | $315K | 0.1% | $45.76 | +10.8% | COM | 95082P105 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $312K | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| — | AON PLC | 1,499 | $312K | 0.1% | $172.60 | — | SHS CL A | G0408V102 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $311K | 0.1% | $12.29 | — | COM | 46146L101 |
| — | WMP INVESTMENTS LLC | 54 | $300K | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| V | VISA INC | 1,583 | $298K | 0.1% | $133.67 | +29.1% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 10,011 | $296K | 0.1% | $25.79 | +2.5% | COM | 375916103 |
| DOW | DOW INC | 5,303 | $290K | 0.1% | $36.38 | +0.9% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 4,450 | $289K | 0.1% | $42.78 | +10.2% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $285K | 0.1% | $156.28 | +9.3% | CL A | 21036P108 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| — | 288 CARLTON LLC | 1 | $279K | 0.1% | $448000.00 | — | COM | LPCARLTC5 |
| NWL | NEWELL BRANDS INC | 14,500 | $279K | 0.1% | $17.31 | -16.1% | COM | 651229106 |
| HRL | HORMEL FOODS CORP | 6,000 | $271K | 0.1% | $35.30 | +3.0% | COM | 440452100 |
| XLY | SELECT SECTOR SPDR TR | 2,142 | $268K | 0.1% | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| MYGN | MYRIAD GENETICS INC | 9,500 | $259K | 0.1% | $39.00 | -29.5% | COM | 62855J104 |
| DD | DUPONT DE NEMOURS INC | 4,014 | $257K | 0.1% | $27.18 | -9.8% | COM | 26614N102 |
| — | 300 CARLTON LLC | 1 | $255K | 0.1% | $404000.00 | — | COM | LPCARLTD3 |
| CI | CIGNA CORP NEW | 1,234 | $252K | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| JLL | JONES LANG LASALLE INC | 1,437 | $250K | 0.1% | $157.06 | 0.0% | COM | 48020Q107 |
| XLF | SELECT SECTOR SPDR TR | 7,972 | $245K | 0.1% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,097 | $243K | 0.1% | $46.00 | +10.4% | SHS | G0692U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,950 | $241K | 0.1% | $115.41 | -4.6% | COM | 11133T103 |
| MSM | MSC INDL DIRECT INC | 3,057 | $240K | 0.1% | $89.62 | -17.6% | CL A | 553530106 |
| ADI | ANALOG DEVICES INC | 1,998 | $238K | 0.1% | $95.97 | +5.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,781 | $229K | 0.1% | $92.76 | +11.8% | COM | 882508104 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $228K | 0.1% | $144.66 | — | COM | 173837204 |
| HEI | HEICO CORP NEW | 2,000 | $228K | 0.1% | $87.22 | +41.1% | COM | 422806109 |
| — | APDS1 PROPERTIES LLC | 1 | $228K | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,810 | $223K | 0.1% | $35.73 | 0.0% | COM | 039483102 |
| ENB | ENBRIDGE INC | 5,611 | $223K | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| SYK | STRYKER CORP | 1,006 | $211K | 0.1% | $167.09 | +16.2% | COM | 863667101 |
| — | 301 CARLTON LLC | 1 | $209K | 0.1% | $332000.00 | — | COM | LPCARLTE1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,988 | $208K | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| ENS | ENERSYS | 2,704 | $203K | 0.1% | $65.33 | 0.0% | COM | 29275Y102 |
| — | AMERICA MOVIL SAB DE CV | 12,527 | $200K | 0.1% | $16.88 | — | SPON ADR L SHS | 02364W105 |
| BGS | B & G FOODS INC NEW | 11,000 | $197K | 0.1% | $10.72 | -10.2% | COM | 05508R106 |
| MG | MISTRAS GROUP INC | 10,053 | $144K | 0.1% | $13.76 | +2.8% | COM | 60649T107 |
| — | INTREPID POTASH INC | 31,309 | $85,000 | 0.0% | $5.88 | — | COM | 46121Y102 |
| — | SURNA INC | 20,000 | $1,000 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |