Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,712 | $15.18M | 7.7% | $254.29 * | $43.42 | +41.6% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 4.2% | $8394000.00 | $8394000.00 | — | COM | LP1370AA5 |
| MSFT | MICROSOFT CORP | 49,358 | $7.784M | 3.9% | $157.70 * | $40.47 | +271.0% | COM | 594918104 |
| — | AP PROPERTIES LTD | 1 | $5.625M | 2.8% | $5625000.00 | $2350000.00 | — | COM | LP000APP8 |
| ABBV | ABBVIE INC | 63,991 | $4.876M | 2.5% | $76.20 * | $40.70 | +47.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 38,916 | $4.674M | 2.4% | $120.10 * | $77.09 | +30.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12,435 | $4.214M | 2.1% | $338.88 * | $149.16 | +94.3% | COM | 539830109 |
| MRK | MERCK & CO. INC | 50,463 | $3.882M | 2.0% | $76.93 * | $42.55 | +43.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 42,118 | $3.324M | 1.7% | $78.92 * | $39.47 | +80.6% | COM | 002824100 |
| INTC | INTEL CORP | 60,608 | $3.28M | 1.7% | $54.12 * | $34.18 | +40.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 42,921 | $3.131M | 1.6% | $72.95 * | $58.36 | -6.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 12,307 | $3.069M | 1.6% | $249.37 * | $143.22 | +58.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 62,992 | $3.045M | 1.5% | $48.34 * | $36.32 | +22.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,562 | $2.979M | 1.5% | $1162.76 * | $45.39 | +27.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 17,673 | $2.923M | 1.5% | $165.39 * | $85.68 | +69.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 39,858 | $2.889M | 1.5% | $72.48 * | $70.45 | -20.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 31,304 | $2.819M | 1.4% | $90.05 * | $48.89 | +57.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,180 | $2.775M | 1.4% | $182.81 | $149.55 | +22.3% | CL B NEW | 084670702 |
| T | AT&T INC | 94,200 | $2.746M | 1.4% | $29.15 * | $12.55 | +16.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 20,048 | $2.628M | 1.3% | $131.09 * | $78.82 | +41.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 23,556 | $2.591M | 1.3% | $109.99 * | $64.31 | +48.2% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 71,693 | $2.501M | 1.3% | $34.88 | $56.91 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 28,459 | $2.437M | 1.2% | $85.63 * | $73.38 | +7.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 60,009 | $2.278M | 1.2% | $37.96 * | $55.12 | -47.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 106,923 | $2.27M | 1.1% | $21.23 * | $15.10 | +22.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 19,866 | $2.219M | 1.1% | $111.70 * | $100.18 | +2.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 14,755 | $2.081M | 1.1% | $141.04 * | $93.52 | +32.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 54,780 | $1.883M | 1.0% | $34.37 * | $34.36 | -13.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,494 | $1.853M | 0.9% | $53.72 * | $29.39 | +31.2% | COM | 92343V104 |
| BIIB | BIOGEN INC | 5,799 | $1.835M | 0.9% | $316.43 | $297.64 | +6.3% | COM | 09062X103 |
| WTFC | WINTRUST FINL CORP | 54,917 | $1.804M | 0.9% | $32.85 | $47.53 | -30.9% | COM | 97650W108 |
| PFE | PFIZER INC | 55,162 | $1.801M | 0.9% | $32.65 * | $20.23 | +16.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,419 | $1.795M | 0.9% | $133.77 * | $76.41 | +46.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 225,640 | $1.792M | 0.9% | $7.94 | $14.74 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 12,752 | $1.724M | 0.9% | $135.19 * | $157.71 | -17.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 28,082 | $1.666M | 0.8% | $59.33 * | $65.70 | -25.1% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,920 | $1.569M | 0.8% | $44.93 * | $31.86 | +16.0% | COM | 744573106 |
| C | CITIGROUP INC | 36,593 | $1.541M | 0.8% | $42.11 * | $39.39 | -13.5% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 28,792 | $1.501M | 0.8% | $52.13 * | $56.95 | -31.6% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 19,083 | $1.489M | 0.8% | $78.03 * | $46.22 | +36.9% | COM | 209115104 |
| GOOGL | ALPHABET INC | 1,165 | $1.353M | 0.7% | $1161.37 * | $41.67 | +38.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 9,897 | $1.339M | 0.7% | $135.29 * | $128.33 | -8.5% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 37,403 | $1.334M | 0.7% | $35.67 | $64.11 | — | COM | 254709108 |
| MMM | 3M CO | 9,274 | $1.266M | 0.6% | $136.51 * | $98.91 | -6.6% | COM | 88579Y101 |
| MET | METLIFE INC | 40,207 | $1.229M | 0.6% | $30.57 * | $33.57 | -24.9% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 12,777 | $1.223M | 0.6% | $95.72 * | $106.50 | -27.4% | COM | 693475105 |
| — | APDS2 PROPERTIES LLC | 1 | $1.201M | 0.6% | $1201000.00 | $485000.00 | — | COM | LP0APDS21 |
| AMP | AMERIPRISE FINL INC | 11,704 | $1.2M | 0.6% | $102.53 * | $100.95 | -8.0% | COM | 03076C106 |
| PCAR | PACCAR INC | 19,461 | $1.19M | 0.6% | $61.15 * | $35.64 | -6.9% | COM | 693718108 |
| BWA | BORGWARNER INC | 48,686 | $1.187M | 0.6% | $24.38 * | $30.73 | -36.0% | COM | 099724106 |
| BKNG | BOOKING HLDGS INC | 874 | $1.176M | 0.6% | $1345.54 | $1780.57 | -25.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 4,824 | $1.161M | 0.6% | $240.67 * | $27.49 | +89.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 12,740 | $1.149M | 0.6% | $90.19 * | $58.80 | +30.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 7,636 | $1.115M | 0.6% | $146.02 * | $93.59 | +38.5% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 76,083 | $1.026M | 0.5% | $13.49 * | $31.51 | -62.3% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 3,370 | $1.02M | 0.5% | $302.67 * | $149.11 | +84.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,795 | $992K | 0.5% | $55.75 * | $43.87 | +1.0% | COM | 110122108 |
| — | URBAN PARTNERS LP | 1 | $991K | 0.5% | $991000.00 | $1000000.00 | — | COM | LP0000UP4 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,243 | $972K | 0.5% | $45.76 | $83.79 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 35,232 | $950K | 0.5% | $26.96 * | $31.58 | -23.9% | SHS | G51502105 |
| — | VICOF II FEEDER, LP | 5 | $942K | 0.5% | $188400.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 5 | $942K | 0.5% | $188400.00 | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 9 | $942K | 0.5% | $104666.67 | $197703.70 | — | COM | LPVICFSE3 |
| SHW | SHERWIN WILLIAMS CO | 2,030 | $933K | 0.5% | $459.61 * | $82.70 | +76.1% | COM | 824348106 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $929K | 0.5% | $929000.00 | $950000.00 | — | COM | LPCENTRL6 |
| HD | HOME DEPOT INC | 4,858 | $907K | 0.5% | $186.70 * | $92.08 | +76.5% | COM | 437076102 |
| KO | COCA COLA CO | 20,185 | $893K | 0.5% | $44.24 * | $32.25 | +15.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 9,236 | $892K | 0.5% | $96.58 * | $106.48 | -11.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,412 | $876K | 0.4% | $136.62 * | $82.66 | +46.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 10,023 | $806K | 0.4% | $80.42 * | $21.06 | +90.8% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,174 | $796K | 0.4% | $110.96 * | $96.79 | -14.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,760 | $782K | 0.4% | $283.33 | $134.22 | +108.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 15,226 | $763K | 0.4% | $50.11 * | $34.32 | +26.5% | CL A | 609207105 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761K | 0.4% | $761000.00 | $761000.00 | — | COM | LP1370AB3 |
| FISV | FISERV INC | 8,000 | $760K | 0.4% | $95.00 | $57.14 | +66.2% | COM | 337738108 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.4% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| HAS | HASBRO INC | 10,335 | $740K | 0.4% | $71.60 * | $68.70 | -17.0% | COM | 418056107 |
| — | FCT HOLDINGS LLC | 1 | $734K | 0.4% | $734000.00 | $2225000.00 | — | COM | LP000FCT3 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $710K | 0.4% | $285.14 * | $132.55 | +97.1% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,584 | $687K | 0.3% | $44.08 | $74.97 | -41.1% | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 17,174 | $675K | 0.3% | $39.30 * | $21.44 | +53.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,274 | $664K | 0.3% | $202.81 * | $116.36 | +45.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 7,530 | $663K | 0.3% | $88.05 * | $73.92 | -1.2% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 334 | $651K | 0.3% | $1949.10 * | $65.47 | +48.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 16,637 | $643K | 0.3% | $38.65 * | $28.10 | -12.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,615 | $641K | 0.3% | $138.89 * | $67.94 | +90.9% | COM | 532457108 |
| — | 390-402 ST. CHARLES LLC | 1 | $625K | 0.3% | $625000.00 | $847000.00 | — | COM | LPSTCHAR9 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $622K | 0.3% | $194.50 | $155.38 | +25.2% | SPONSORED ADS | 01609W102 |
| WAB | WABTEC | 12,829 | $618K | 0.3% | $48.17 * | $67.83 | -31.4% | COM | 929740108 |
| SRE | SEMPRA ENERGY | 5,104 | $577K | 0.3% | $113.05 * | $40.10 | +17.1% | COM | 816851109 |
| WMT | WALMART INC | 4,868 | $553K | 0.3% | $113.60 * | $26.18 | +33.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 3,883 | $552K | 0.3% | $142.16 * | $116.78 | +6.5% | COM | 452308109 |
| BA | BOEING CO | 3,651 | $545K | 0.3% | $149.27 | $141.52 | +5.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 6,727 | $544K | 0.3% | $80.87 * | $52.77 | +21.9% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 9,558 | $538K | 0.3% | $56.29 | $112.55 | -50.4% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 11,277 | $537K | 0.3% | $47.62 * | $45.25 | -7.3% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,466 | $537K | 0.3% | $32.61 | $42.18 | -22.6% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 5,576 | $516K | 0.3% | $92.54 * | $57.43 | +46.9% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 6,886 | $497K | 0.3% | $72.18 * | $53.00 | +6.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 9,115 | $493K | 0.2% | $54.09 * | $31.75 | +36.5% | COM | 842587107 |
| BP | BP PLC | 20,029 | $489K | 0.2% | $24.41 | $38.56 | -36.7% | SPONSORED ADR | 055622104 |
| — | RAYTHEON | 3,630 | $476K | 0.2% | $131.13 | $121.79 | — | COM | 755111507 |
| KMB | KIMBERLY CLARK CORP | 3,686 | $471K | 0.2% | $127.78 * | $78.85 | +32.1% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 7,252 | $457K | 0.2% | $63.02 | $73.18 | — | REG SHS | H84989104 |
| CLX | CLOROX CO DEL | 2,482 | $430K | 0.2% | $173.25 * | $81.76 | +78.2% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,720 | $422K | 0.2% | $245.35 * | $135.15 | +72.9% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 7,497 | $408K | 0.2% | $54.42 | $50.17 | +8.6% | SBI CONS STPLS | 81369Y308 |
| — | 300 MAIN PLACE LLC | 1 | $400K | 0.2% | $400000.00 | $430000.00 | — | COM | LPMAINPL4 |
| BAX | BAXTER INTL INC | 4,867 | $395K | 0.2% | $81.16 * | $33.44 | +116.3% | COM | 071813109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $388K | 0.2% | $388000.00 | $205000.00 | — | COM | LP000VEP4 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $384K | 0.2% | $94.40 | $118.61 | — | COM | 913017109 |
| — | LINDE PLC | 2,136 | $370K | 0.2% | $173.22 | $155.89 | — | SHS | G5494J103 |
| — | 281 CARLTON LLC | 1 | $365K | 0.2% | $365000.00 | $424000.00 | — | COM | LPCARLTA9 |
| DD | DUPONT DE NEMOURS INC | 10,392 | $354K | 0.2% | $34.06 * | $21.64 | -41.1% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 4,500 | $349K | 0.2% | $77.56 * | $77.93 | -10.6% | COM | 136375102 |
| — | 285-289 CARLTON LLC | 1 | $339K | 0.2% | $339000.00 | $396000.00 | — | COM | LPCARLTB7 |
| PNW | PINNACLE WEST CAP CORP | 4,435 | $336K | 0.2% | $75.76 * | $46.45 | +26.9% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 16,084 | $335K | 0.2% | $20.83 | $26.75 | -22.2% | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 1,506 | $328K | 0.2% | $217.80 * | $83.70 | +120.5% | COM | 03027X100 |
| V | VISA INC | 2,014 | $325K | 0.2% | $161.37 * | $143.73 | +7.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 6,952 | $317K | 0.2% | $45.60 * | $58.83 | -34.0% | COM | 871829107 |
| CSX | CSX CORP | 5,400 | $309K | 0.2% | $57.22 * | $21.35 | -17.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,291 | $303K | 0.2% | $132.26 * | $113.26 | +2.1% | COM | 369550108 |
| — | WMP INVESTMENTS LLC | 54 | $300K | 0.2% | $5555.56 | $5555.56 | — | COM | LP000WMP3 |
| LOW | LOWES COS INC | 3,447 | $297K | 0.2% | $86.16 * | $62.30 | +24.3% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 2,270 | $295K | 0.1% | $129.96 * | $87.61 | +36.6% | COM | 701094104 |
| TRIP | TRIPADVISOR INC | 16,768 | $292K | 0.1% | $17.41 | $35.77 | -51.4% | COM | 896945201 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $281K | 0.1% | $281000.00 | $281000.00 | — | COM | LP000VLP6 |
| BGS | B & G FOODS INC NEW | 15,500 | $280K | 0.1% | $18.06 * | $10.28 | +6.3% | COM | 05508R106 |
| HRL | HORMEL FOODS CORP | 6,000 | $280K | 0.1% | $46.67 * | $35.30 | +12.3% | COM | 440452100 |
| — | UNILEVER N V | 5,744 | $280K | 0.1% | $48.75 | $51.99 | — | N Y SHS NEW | 904784709 |
| — | 288 CARLTON LLC | 1 | $279K | 0.1% | $279000.00 | $448000.00 | — | COM | LPCARLTC5 |
| XLI | SELECT SECTOR SPDR TR | 4,617 | $272K | 0.1% | $58.91 | $60.78 | -2.9% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $249666.89 | +8.9% | CL A | 084670108 |
| BOH | BANK HAWAII CORP | 4,898 | $271K | 0.1% | $55.33 * | $58.08 | -25.5% | COM | 062540109 |
| MA | MASTERCARD INC | 1,121 | $271K | 0.1% | $241.75 * | $201.18 | +16.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,105 | $261K | 0.1% | $28.67 * | $39.94 | -37.8% | COM | 949746101 |
| TGT | TARGET CORP | 2,808 | $261K | 0.1% | $92.95 * | $56.51 | +41.1% | COM | 87612E106 |
| — | 300 CARLTON LLC | 1 | $255K | 0.1% | $255000.00 | $404000.00 | — | COM | LPCARLTD3 |
| ACN | ACCENTURE PLC IRELAND | 1,546 | $252K | 0.1% | $163.00 * | $142.86 | +5.1% | SHS CLASS A | G1151C101 |
| — | AON PLC | 1,499 | $247K | 0.1% | $164.78 | $172.60 | — | SHS CL A | G0408V102 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $247K | 0.1% | $173.46 | $144.66 | — | COM | 173837204 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $244K | 0.1% | $143.53 * | $156.73 | -16.8% | CL A | 21036P108 |
| AYI | ACUITY BRANDS INC | 2,801 | $240K | 0.1% | $85.68 | $119.42 | -29.6% | COM | 00508Y102 |
| — | CRANE CO | 4,821 | $237K | 0.1% | $49.16 | $76.31 | — | COM | 224399105 |
| NTRS | NORTHERN TR CORP | 3,081 | $233K | 0.1% | $75.62 * | $84.33 | -25.0% | COM | 665859104 |
| — | APDS1 PROPERTIES LLC | 1 | $228K | 0.1% | $228000.00 | $237000.00 | — | COM | LP0APDS13 |
| TXN | TEXAS INSTRS INC | 2,205 | $221K | 0.1% | $100.23 * | $94.47 | -10.2% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,234 | $219K | 0.1% | $177.47 * | $190.77 | -15.0% | COM | 125523100 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $209K | 0.1% | $8.01 | $12.29 | — | COM | 46146L101 |
| XLY | SELECT SECTOR SPDR TR | 2,133 | $209K | 0.1% | $97.98 * | $48.84 | +0.4% | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 6,053 | $204K | 0.1% | $33.70 * | $30.29 | -6.2% | COM | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 15,545 | $198K | 0.1% | $12.74 * | $24.39 | -52.3% | COM | 375916103 |
| NWL | NEWELL BRANDS INC | 14,500 | $193K | 0.1% | $13.31 * | $17.31 | -40.9% | COM | 651229106 |
| — | PATTERSON COS INC | 11,370 | $174K | 0.1% | $15.30 | $15.30 | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP | 13,522 | $157K | 0.1% | $11.61 * | $57.32 | -81.0% | COM | 674599105 |
| HRB | BLOCK H & R INC | 10,500 | $148K | 0.1% | $14.10 * | $16.67 | -31.9% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $133K | 0.1% | $11.74 | $16.88 | — | SPON ADR L SHS | 02364W105 |
| — | PZENA INVESTMENT MGMT INC | 12,275 | $54,000 | 0.0% | $4.40 | $4.40 | — | CLASS A | 74731Q103 |
| — | INTREPID POTASH INC | 11,362 | $9,000 | 0.0% | $0.79 | $5.88 | — | COM | 46121Y102 |
| — | SURNA INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |