| Addus Homecare(ADUS) | COM | 006739106 | $136.6M | 3,896,371 | 100.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.1K | 89,950 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $5.4K | 33,250 | 0.0% |
| Walter Investment Mgmt Corp 4.50000000 11/01/2019 Conv MN | CNV | 93317WAA0 | $4.7K | $6,651,000 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $3.3K | 28,385 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $2.6K | 82,493 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.2K | 26,000 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $2.0K | 30,000 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.4K | 15,260 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $1.3K | 21,620 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.1K | 9,236 | 0.0% |
| E.I. DU Pont de Nemours and Co CMN | COM | 263534109 | $942 | 12,834 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $934 | 6,964 | 0.0% |
| United Technologies Corp CMN(UTXZ) | COM | 913017109 | $894 | 8,158 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $807 | 13,500 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $769 | 16,970 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $757 | 9,143 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc CMN | COM | 76973Q105 | $727 | 70,000 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $549 | 15,750 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $411 | 6,979 | 0.0% |
| Genworth Financial Inc CMN Class A(GNW) | COM | 37247D106 | $158 | 41,500 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $57 | 2,566 | 0.0% |
| Call @ 85 EXP 01/20/2017(HYG)Call | CALL | 464288513 | $7 | 41 | 0.0% |