The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 369 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ABBOTT LABS | COM | 002824100 | 843 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ABBVIE INC | COM | 00287Y109 | 3,408 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | ||
AETNA INC NEW | COM | 00817Y108 | 372 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 352 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,018 | 175,286 | SH | SOLE | 1,280 | 0 | 174,006 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,243 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,202 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ALTRIA GROUP INC | COM | 02209S103 | 630 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
AMAZON COM INC | COM | 023135106 | 1,258 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 626 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,936 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,538 | 354,855 | SH | SOLE | 0 | 0 | 354,855 | ||
AON PLC | SHS CL A | G0408V102 | 4,473 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
APPLE INC | COM | 037833100 | 3,908 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
ARES CAP CORP | COM | 04010L103 | 617 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
AT&T INC | COM | 00206R102 | 3,490 | 82,063 | SH | SOLE | 0 | 0 | 82,063 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
BANK AMER CORP | COM | 060505104 | 545 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
BANK MONTREAL QUE | COM | 063671101 | 254 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,193 | 88,504 | SH | SOLE | 0 | 0 | 88,504 | ||
BAXTER INTL INC | COM | 071813109 | 295 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
BECTON DICKINSON & CO | COM | 075887109 | 335 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,090 | 49,638 | SH | SOLE | 0 | 0 | 49,638 | ||
BIOGEN INC | COM | 09062X103 | 271 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 603 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,756 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
BOEING CO | COM | 097023105 | 520 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,185 | 165,457 | SH | SOLE | 0 | 0 | 165,457 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,065 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,297 | 48,917 | SH | SOLE | 0 | 0 | 48,917 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 431 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
CBOE HLDGS INC | COM | 12503M108 | 430 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
CBRE GROUP INC | CL A | 12504L109 | 629 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 6,393 | 560,260 | SH | SOLE | 0 | 0 | 560,260 | ||
CF INDS HLDGS INC | COM | 125269100 | 361 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,959 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,955 | 189,866 | SH | SOLE | 92,270 | 0 | 97,596 | ||
CHUBB LIMITED | COM | H1467J104 | 991 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,254 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
CME GROUP INC | COM | 12572Q105 | 1,526 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
COACH INC | COM | 189754104 | 221 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 713 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 250 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
CONOCOPHILLIPS | COM | 20825C104 | 642 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
CSX CORP | COM | 126408103 | 681 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
CVR PARTNERS LP | COM | 126633106 | 574 | 95,428 | SH | SOLE | 0 | 0 | 95,428 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CYTRX CORP | COM PAR | 232828509 | 6 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
DANAHER CORP DEL | COM | 235851102 | 430 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 441 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,718 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 310 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
DOW CHEM CO | COM | 260543103 | 680 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
DSW INC | CL A | 23334L102 | 3,702 | 163,430 | SH | SOLE | 0 | 0 | 163,430 | ||
EATON CORP PLC | SHS | G29183103 | 1,743 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
EMERSON ELEC CO | COM | 291011104 | 1,370 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,593 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
ETFS GOLD TR | SHS | 26922Y105 | 617 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
EXELON CORP | COM | 30161N101 | 11,814 | 332,879 | SH | SOLE | 0 | 0 | 332,879 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 256 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,132 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,449 | 93,603 | SH | SOLE | 0 | 0 | 93,603 | ||
FACEBOOK INC | CL A | 30303M102 | 584 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
FEDEX CORP | COM | 31428X106 | 385 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 127 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,835 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,206 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,131 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 613 | SH | SOLE | 0 | 0 | 613 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GOLUB CAP BDC INC | COM | 38173M102 | 399 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 217 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,298 | 141,961 | SH | SOLE | 73,860 | 0 | 68,101 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,712 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 21,719 | 451,169 | SH | SOLE | 329,500 | 0 | 121,669 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEX CORP | COM | 45167R104 | 423 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 290 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,164 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,044 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,385 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 896 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 518 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,268 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | ||
JOINT CORP | COM | 47973J102 | 147 | 55,377 | SH | SOLE | 39,340 | 0 | 16,037 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,315 | 131,778 | SH | SOLE | 49,015 | 0 | 82,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,160 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 176 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 253 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 278 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,448 | 195,950 | SH | SOLE | 0 | 0 | 195,950 | ||
MCDONALDS CORP | COM | 580135101 | 792 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MERCK & CO INC | COM | 58933Y105 | 4,330 | 73,559 | SH | SOLE | 0 | 0 | 73,559 | ||
METLIFE INC | COM | 59156R108 | 736 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
MFA FINL INC | COM | 55272X102 | 267 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
MICROSOFT CORP | COM | 594918104 | 2,469 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 199 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
MORNINGSTAR INC | COM | 617700109 | 260 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,488 | 323,479 | SH | SOLE | 120,378 | 0 | 203,101 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 562 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
NEWMONT MINING CORP | COM | 651639106 | 227 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 409 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
NIKE INC | CL B | 654106103 | 301 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,335 | 141,885 | SH | SOLE | 36,750 | 0 | 105,135 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 127 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,406 | 410,826 | SH | SOLE | 230,940 | 0 | 179,886 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 266 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ORACLE CORP | COM | 68389X105 | 1,143 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
PEPSICO INC | COM | 713448108 | 4,369 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
PFIZER INC | COM | 717081103 | 2,784 | 85,723 | SH | SOLE | 0 | 0 | 85,723 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 706 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
POTASH CORP SASK INC | COM | 73755L107 | 914 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 297 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
PRIVATEBANCORP INC | COM | 742962103 | 325 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,017 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 284 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RITE AID CORP | COM | 767754104 | 87 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 610 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
SCANSOURCE INC | COM | 806037107 | 3,692 | 91,501 | SH | SOLE | 44,750 | 0 | 46,751 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,620 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16,631 | 795,745 | SH | SOLE | 349,229 | 0 | 446,516 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,917 | 92,095 | SH | SOLE | 0 | 0 | 92,095 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,640 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670,814 | 3,001,000 | SH | Put | SOLE | 3,000,000 | 0 | 1,000 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 417 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 47,169 | 5,023,306 | SH | SOLE | 2,814,839 | 0 | 2,208,467 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
STARBUCKS CORP | COM | 855244109 | 1,053 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
STERICYCLE INC | COM | 858912108 | 1,980 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,707 | 235,751 | SH | SOLE | 0 | 0 | 235,751 | ||
SUNWORKS INC | COM | 86803X105 | 107 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SUPERVALU INC | COM | 868536103 | 78 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SYNTEL INC | COM | 87162H103 | 11,856 | 599,079 | SH | SOLE | 329,766 | 0 | 269,313 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,114 | 634,843 | SH | SOLE | 0 | 0 | 634,843 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,414 | 661,355 | SH | SOLE | 278,438 | 0 | 382,917 | ||
UNION PAC CORP | COM | 907818108 | 1,050 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
UNITED NAT FOODS INC | COM | 911163103 | 23,373 | 489,805 | SH | SOLE | 269,260 | 0 | 220,545 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 532 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,687 | 52,305 | SH | SOLE | 0 | 0 | 52,305 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,211 | 106,300 | SH | SOLE | 5,500 | 0 | 100,800 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 852 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,119 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,109 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,284 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 910 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,608 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,442 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,221 | 341,337 | SH | SOLE | 105,065 | 0 | 236,272 | ||
VISA INC | COM CL A | 92826C839 | 1,104 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,583 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
WAL-MART STORES INC | COM | 931142103 | 2,598 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 305 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,134 | 37,680 | SH | SOLE | 0 | 0 | 37,680 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,626 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,936 | 22,575 | SH | SOLE | 0 | 0 | 22,575 |