CIK: 0001330325 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $1,811,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 2,545,286 | $78,548 | 4.3% | $28.05 | — | COM | 517942108 |
| MTRN | Materion Corp | 1,391,970 | $42,942 | 2.4% | $28.11 | +3.2% | COM | 576690101 |
| — | Aspen Insurance Hold | 1,031,720 | $42,620 | 2.4% | $37.09 | — | COM | G05384105 |
| — | Precision Drilling C | 4,428,114 | $41,491 | 2.3% | $8.55 | — | COM | 74022D308 |
| NTGR | Netgear Inc | 1,255,178 | $41,346 | 2.3% | $19.31 | +0.0% | COM | 64111Q104 |
| RLJ | RLJ Lodging Trust | 1,603,529 | $38,997 | 2.2% | $22.70 | — | COM | 74965L101 |
| TWI | Titan International | 2,118,393 | $38,089 | 2.1% | $19.64 | -20.1% | COM | 88830M102 |
| DY | Dycom Industries Inc | 1,290,511 | $35,863 | 2.0% | $20.70 | +38.5% | COM | 267475101 |
| — | State Bank Financial | 1,904,521 | $34,643 | 1.9% | $15.03 | — | COM | 856190103 |
| GDOT | Green Dot Corp | 1,377,094 | $34,634 | 1.9% | $18.05 | +29.0% | COM | 39304D102 |
| MOG/A | Moog Inc | 493,314 | $33,516 | 1.9% | $44.53 | +30.6% | COM | 615394202 |
| — | Enstar Group Ltd | 230,023 | $31,952 | 1.8% | $133.70 | — | COM | G3075P101 |
| — | Bank of the Ozarks I | 554,863 | $31,400 | 1.7% | $43.33 | — | COM | 063904106 |
| ENSG | The Ensign Group Inc | 693,453 | $30,699 | 1.7% | $9.69 | +7.7% | COM | 29358P101 |
| — | IberiaBank Corp | 488,179 | $30,682 | 1.7% | $53.61 | — | COM | 450828108 |
| CLDT | Chatham Lodging Trus | 1,458,061 | $29,817 | 1.6% | $17.18 | — | COM | 16208T102 |
| — | Global Cash Access H | 2,912,682 | $29,098 | 1.6% | $6.53 | — | COM | 378967103 |
| AVD | American Vanguard Co | 1,192,870 | $28,975 | 1.6% | $23.91 | +6.5% | COM | 030371108 |
| — | Harman International | 348,778 | $28,548 | 1.6% | $54.20 | — | COM | 413086109 |
| — | Omnivision Technolog | 1,645,836 | $28,308 | 1.6% | $18.65 | — | COM | 682128103 |
| SNX | Synnex Corp | 419,353 | $28,264 | 1.6% | $16.65 | +68.7% | COM | 87162W100 |
| LFCR | Landec Corp | 2,275,592 | $27,580 | 1.5% | $13.51 | -11.6% | COM | 514766104 |
| — | Crane Co | 397,151 | $26,708 | 1.5% | $59.92 | — | COM | 224399105 |
| — | US Silica Holdings I | 779,498 | $26,589 | 1.5% | $20.83 | — | COM | 90346E103 |
| PG | Procter & Gamble Co | 322,300 | $26,238 | 1.4% | $55.32 | +4.9% | COM | 742718109 |
| CUBI | Customers Bancorp In | 1,256,410 | $25,706 | 1.4% | $15.94 | 0.0% | COM | 23204G100 |
| — | Wellcare Health Plan | 356,936 | $25,135 | 1.4% | $57.26 | — | COM | 94946T106 |
| — | Atwood Oceanics Inc | 468,769 | $25,028 | 1.4% | $52.38 | — | COM | 050095108 |
| — | Chesapeake Lodging T | 987,045 | $24,962 | 1.4% | $20.79 | — | COM | 165240102 |
| — | Cubic Corp | 470,201 | $24,761 | 1.4% | $52.66 | — | COM | 229669106 |
| — | Endurance Specialty | 407,400 | $23,902 | 1.3% | $51.45 | — | COM | G30397106 |
| NPKI | Newpark Resources In | 1,921,041 | $23,610 | 1.3% | $10.36 | +20.5% | COM | 651718504 |
| — | Mrc Global Inc | 713,828 | $23,028 | 1.3% | $26.80 | — | COM | 55345K103 |
| ENS | EnerSys | 327,114 | $22,927 | 1.3% | $41.85 | +42.3% | COM | 29275Y102 |
| GBCI | Glacier Bancorp Inc | 769,344 | $22,919 | 1.3% | $12.97 | +44.6% | COM | 37637Q105 |
| — | Guess Inc | 730,669 | $22,702 | 1.3% | $31.03 | — | COM | 401617105 |
| — | Campus Crest Communi | 2,355,288 | $22,163 | 1.2% | $9.69 | — | COM | 13466Y105 |
| MYRG | MYR Group Inc | 875,632 | $21,961 | 1.2% | $22.39 | +12.1% | COM | 55405W104 |
| KLIC | Kulicke & Soffa Indu | 1,647,045 | $21,906 | 1.2% | $9.86 | +11.0% | COM | 501242101 |
| CRMT | America's Car-Mart | 514,842 | $21,742 | 1.2% | $45.33 | -4.7% | COM | 03062T105 |
| — | Colony Financial Inc | 1,069,859 | $21,707 | 1.2% | $20.06 | — | COM | 19624R106 |
| AVAV | Aerovironment Inc | 743,680 | $21,671 | 1.2% | $19.54 | +37.6% | COM | 008073108 |
| EZPW | Ezcorp Inc | 1,852,542 | $21,656 | 1.2% | $18.73 | -29.1% | COM | 302301106 |
| — | Triumph Group Inc | 281,113 | $21,384 | 1.2% | $79.15 | — | COM | 896818101 |
| — | Barnes Group | 556,794 | $21,331 | 1.2% | $30.09 | — | COM | 067806109 |
| — | Triangle Capital Cor | 770,292 | $21,300 | 1.2% | $28.43 | — | COM | 895848109 |
| — | Cash America Intl | 547,350 | $20,964 | 1.2% | $45.46 | — | COM | 14754D100 |
| ATI | Allegheny Technologi | 555,086 | $19,778 | 1.1% | $26.04 | +18.0% | COM | 01741R102 |
| — | Pinnacle Financial P | 598,372 | $19,465 | 1.1% | $32.18 | — | COM | 72346Q104 |
| EXLS | Exlservice Holdings | 691,221 | $19,092 | 1.1% | $5.48 | 0.0% | COM | 302081104 |
| IDCC | InterDigital Inc | 591,919 | $17,456 | 1.0% | $44.80 | -24.4% | COM | 45867G101 |
| — | Innophos Holdings In | 349,379 | $16,980 | 0.9% | $48.60 | — | COM | 45774N108 |
| CHE | Chemed Corp | 220,735 | $16,913 | 0.9% | $69.12 | +0.8% | COM | 16359R103 |
| HMN | Horace Mann Educator | 505,822 | $15,954 | 0.9% | $29.58 | 0.0% | COM | 440327104 |
| — | Entropic Communicati | 3,188,545 | $14,986 | 0.8% | $4.27 | — | COM | 29384R105 |
| — | Aceto Corporation | 580,114 | $14,509 | 0.8% | $13.93 | — | COM | 004446100 |
| — | Spirit Airlines Inc | 317,670 | $14,425 | 0.8% | $31.72 | — | COM | 848577102 |
| — | Key Energy Services | 1,818,007 | $14,362 | 0.8% | $5.95 | — | COM | 492914106 |
| ARCC | Ares Capital Corp | 795,208 | $14,131 | 0.8% | $5.23 | +5.6% | COM | 04010L103 |
| — | AuRico Gold Inc | 3,670,407 | $13,434 | 0.7% | $4.37 | — | COM | 05155C105 |
| — | Cloud Peak Energy In | 731,024 | $13,158 | 0.7% | $16.48 | — | COM | 18911Q102 |
| UPBD | Rent-A-Center Inc | 379,553 | $12,654 | 0.7% | $36.15 | -4.2% | COM | 76009N100 |
| — | EPL Oil & Gas Inc | 437,279 | $12,462 | 0.7% | $29.36 | — | COM | 26883D108 |
| CATO | Cato Corp. | 353,255 | $11,234 | 0.6% | $13.22 | +21.9% | COM | 149205106 |
| TER | Teradyne Inc | 529,198 | $9,324 | 0.5% | $15.55 | 0.0% | COM | 880770102 |
| VYM | Vanguard High Dividend Yield I | 140,041 | $8,727 | 0.5% | $56.95 | — | HIGH DIV YLD | 921946406 |
| OLN | Olin Corp | 271,683 | $7,838 | 0.4% | $16.80 | +3.0% | COM | 680665205 |
| STWD | Starwood Property Tr | 272,442 | $7,546 | 0.4% | $24.75 | — | COM | 85571B105 |
| MEOH | Methanex Corp | 123,157 | $7,296 | 0.4% | $42.29 | +36.4% | COM | 59151K108 |
| KEX | Kirby Corp | 71,037 | $7,050 | 0.4% | $77.04 | +19.2% | COM | 497266106 |
| ARI | Apollo Commercial Re | 416,700 | $6,771 | 0.4% | $16.25 | — | COM | 03762U105 |
| IWB | iShares Russell 1000 Index | 59,920 | $6,182 | 0.3% | $89.93 | — | RUSSELL 1000 | 464287622 |
| — | Apollo Group Inc | 205,787 | $5,622 | 0.3% | $27.32 | — | COM | 037604105 |
| DES | Wisdomtree Smallcap | 63,370 | $4,296 | 0.2% | $67.79 | — | COM | 97717W604 |
| PTEN | Patterson-UTI Energy | 159,574 | $4,040 | 0.2% | $21.51 | +11.2% | COM | 703481101 |
| JBTM | John Bean Technologi | 132,964 | $3,900 | 0.2% | $23.78 | +9.4% | COM | 477839104 |
| — | General Electric Co | 131,568 | $3,688 | 0.2% | $25.89 | — | COM | 369604103 |
| VTV | Vanguard Large Value | 43,405 | $3,316 | 0.2% | $67.66 | — | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson | 34,712 | $3,180 | 0.2% | $59.94 | +9.7% | COM | 478160104 |
| MCD | McDonalds Corp | 28,260 | $2,742 | 0.2% | $71.60 | -2.2% | COM | 580135101 |
| QCOM | Qualcomm Inc | 36,460 | $2,706 | 0.1% | $45.65 | +10.3% | COM | 747525103 |
| WMB | Williams Companies | 69,292 | $2,672 | 0.1% | $18.02 | +2.0% | COM | 969457100 |
| MSFT | Microsoft Corp | 64,380 | $2,408 | 0.1% | $26.71 | +12.4% | COM | 594918104 |
| — | Fifth Street Finance | 247,843 | $2,293 | 0.1% | $10.45 | — | COM | 31678A103 |
| — | Health Net Inc | 76,288 | $2,263 | 0.1% | $29.66 | — | COM | 42222G108 |
| USB | US Bancorp | 54,954 | $2,220 | 0.1% | $23.20 | +9.4% | COM | 902973304 |
| OKE | Oneok Inc | 34,608 | $2,152 | 0.1% | $19.77 | +23.4% | COM | 682680103 |
| KMB | Kimberly Clark Corp | 20,236 | $2,114 | 0.1% | $62.87 | +5.5% | COM | 494368103 |
| INTC | Intel Corp | 78,686 | $2,044 | 0.1% | $17.18 | +4.3% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 18,739 | $1,896 | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| — | Walgreen Co | 32,260 | $1,852 | 0.1% | $44.20 | — | COM | 931422109 |
| EMR | Emerson Electric Co | 26,006 | $1,826 | 0.1% | $44.28 | +8.8% | COM | 291011104 |
| PM | Phillip Morris Inter | 20,598 | $1,794 | 0.1% | $49.57 | -3.5% | COM | 718172109 |
| CVX | Chevron Corp | 14,228 | $1,777 | 0.1% | $72.49 | 0.0% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 11,520 | $1,712 | 0.1% | $92.01 | +5.6% | COM | 539830109 |
| — | Tupperware Brands Co | 17,778 | $1,680 | 0.1% | $87.90 | — | COM | 899896104 |
| MBB | iShares Barclays MBS | 16,034 | $1,677 | 0.1% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| MAT | Mattel Inc | 35,010 | $1,666 | 0.1% | $44.71 | -0.3% | COM | 577081102 |
| — | Spectra Energy Corp | 46,430 | $1,654 | 0.1% | $34.72 | — | COM | 847560109 |
| GPC | Genuine Parts Co | 19,890 | $1,654 | 0.1% | $55.68 | +2.8% | COM | 372460105 |
| — | Big 5 Sporting Goods | 82,850 | $1,642 | 0.1% | $19.82 | — | COM | 08915P101 |
| IVV | iShares S&P 500 Index | 7,863 | $1,460 | 0.1% | $160.91 | — | S&P 500 INDEX | 464287200 |
| UBSI | United Bankshares In | 44,188 | $1,388 | 0.1% | $30.60 | 0.0% | COM | 909907107 |
| HP | Helmerich & Payne | 14,802 | $1,244 | 0.1% | $64.85 | +20.0% | COM | 423452101 |
| NVS | Novartis AG | 15,356 | $1,234 | 0.1% | $74.51 | — | COM | 66987V109 |
| — | Wisconsin Energy Cor | 28,690 | $1,186 | 0.1% | $41.34 | — | COM | 976657106 |
| — | Merck & Co. Inc | 21,465 | $1,074 | 0.1% | $47.66 | — | COM | 58933y105 |
| — | First NBC Bank Holdi | 31,900 | $1,030 | 0.1% | $32.29 | — | COM | 32115D106 |
| — | United Stationers In | 21,606 | $991 | 0.1% | $45.87 | — | COM | 913004107 |
| NSRGY | NESTLE SA-SPONS ADR | 13,244 | $974 | 0.1% | $73.54 | — | COM | 641069406 |
| ILCB | iShares Mstar Large Core | 8,640 | $932 | 0.1% | $96.41 | — | LRGE CORE INDX | 464287127 |
| — | Kraft Foods Group | 17,248 | $930 | 0.1% | $55.71 | — | COM | 50076Q106 |
| CFR | Cullen/Frost Bankers | 12,472 | $928 | 0.1% | $49.65 | +1.1% | COM | 229899109 |
| — | GlaxoSmithKline plc | 16,905 | $903 | 0.0% | $53.42 | — | COM | 37733w105 |
| NSC | Norfolk Southern Cor | 9,484 | $880 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| PAYX | Paychex Inc | 19,230 | $876 | 0.0% | $27.01 | +8.9% | COM | 704326107 |
| — | United Technologies | 7,646 | $870 | 0.0% | $102.93 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 14,343 | $839 | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| IWD | iShares Russell 1000 Val | 8,700 | $819 | 0.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| KO | Coca Cola | 19,370 | $800 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| IJR | iShares S&P Smallcap 600 | 7,225 | $788 | 0.0% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth | 9,100 | $782 | 0.0% | $85.93 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | Vanguard Short-Term Corp Bond | 9,490 | $757 | 0.0% | $79.32 | — | SHRT-TERM CORP | 92206C409 |
| IJH | iShares S&P Midcap 400 | 5,475 | $733 | 0.0% | $133.88 | — | CORE S&P MCP ETF | 464287507 |
| LLY | Eli Lilly & Co | 14,310 | $730 | 0.0% | $40.89 | -3.2% | COM | 532457108 |
| MMM | 3M Company | 4,400 | $617 | 0.0% | $61.52 | +18.1% | COM | 88579Y101 |
| — | Health Care REIT | 11,120 | $596 | 0.0% | $53.60 | — | COM | 42217K106 |
| — | HCP Inc | 15,440 | $561 | 0.0% | $36.33 | — | COM | 40414L109 |
| IWO | iShares Russ 2000 Grw Idx | 3,960 | $537 | 0.0% | $135.61 | — | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Idx | 6,489 | $519 | 0.0% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| VOO | Vanguard S&P 500 ETF | 3,000 | $507 | 0.0% | $169.00 | — | S&P 500 ETF SHS | 922908363 |
| SCI | Service Corp Int'l, Inc. | 27,660 | $501 | 0.0% | $18.60 | -2.4% | COM | 817565104 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $469 | 0.0% | $27.02 | — | COM | 654624105 |
| — | MANULIFE FINANCIAL C | 23,560 | $465 | 0.0% | $19.74 | — | COM | 56501r106 |
| — | LUKOIL OAO-SPON ADR | 7,470 | $464 | 0.0% | $62.12 | — | COM | 677862104 |
| — | TOTAL SA-SPON ADR | 7,520 | $461 | 0.0% | $61.30 | — | COM | 89151e109 |
| O | Realty Income Corp | 12,260 | $458 | 0.0% | $25.33 | -14.4% | COM | 756109104 |
| DTEGY | DEUTSCHE TELEKOM AG- | 26,690 | $457 | 0.0% | $17.12 | — | COM | 251566105 |
| OMC | Omnicom Group Inc | 5,870 | $437 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | GDF SUEZ-SPON ADR | 18,210 | $429 | 0.0% | $23.56 | — | COM | 36160b105 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,100 | $429 | 0.0% | $138.39 | — | COM | 826197501 |
| UPS | United Parcel Servic | 4,070 | $428 | 0.0% | $55.38 | +16.4% | COM | 911312106 |
| SPY | S&P 500 Index SPDR | 2,280 | $421 | 0.0% | $184.65 | — | COM | 78462F103 |
| IVW | Ishares S&P 500 Growth | 4,185 | $413 | 0.0% | $89.37 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | Stryker Corp | 5,410 | $407 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| NTRS | Northern Trust | 6,580 | $407 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| EEM | iShares MSCI Emrg Mkt | 9,716 | $406 | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | T Rowe Price Group I | 4,830 | $405 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | Linear Technology Co | 8,825 | $402 | 0.0% | $36.83 | — | COM | 535678106 |
| — | Unilever NV | 9,880 | $397 | 0.0% | $40.18 | — | COM | 904784709 |
| HSBC | HSBC HOLDINGS PLC-SP | 7,200 | $397 | 0.0% | $55.14 | — | COM | 404280406 |
| — | VODAFONE GROUP PLC-S | 10,070 | $396 | 0.0% | $39.32 | — | COM | 92857w209 |
| GWW | WW Grainger Inc | 1,500 | $383 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| TXN | Texas Instruments | 8,710 | $382 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | Willis Group Holding | 8,320 | $373 | 0.0% | $40.80 | — | COM | G96666105 |
| EFG | Ishares Msci Gwth Idx Fd | 5,180 | $370 | 0.0% | $71.43 | — | EAFE GRWTH ETF | 464288885 |
| — | NextEra Energy Inc | 4,324 | $370 | 0.0% | $82.01 | — | COM | 65339f101 |
| VWO | Vanguard Emerging Market | 8,839 | $364 | 0.0% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | IMPERIAL TOBACCO GRO | 4,680 | $362 | 0.0% | $77.35 | — | COM | 453142101 |
| KNBWY | KIRIN HOLDINGS CO-SP | 24,940 | $359 | 0.0% | $14.39 | — | COM | 497350306 |
| AGG | iShares Barclays Agg Bond | 3,353 | $357 | 0.0% | $107.12 | — | BARCLYS US AGG B | 464287226 |
| — | MTN GROUP LTD-SPONS | 16,240 | $336 | 0.0% | $20.69 | — | COM | 62474m108 |
| SNY | Sanofi Aventis ADR | 6,250 | $335 | 0.0% | $53.60 | — | COM | 80105N105 |
| — | SINGAPORE TELECOMMUN | 11,510 | $334 | 0.0% | $29.02 | — | COM | 82929r304 |
| — | Ensco PLC | 5,840 | $334 | 0.0% | $57.19 | — | COM | G3157S106 |
| RHHBY | Roche Holdings | 4,690 | $329 | 0.0% | $70.15 | — | COM | 771195104 |
| ZURVY | ZURICH INSURANCE GRO | 11,320 | $329 | 0.0% | $29.06 | — | COM | 989825104 |
| — | RECKITT BENCKISER-SP | 20,680 | $328 | 0.0% | $15.86 | — | COM | 756255204 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $327 | 0.0% | $22.05 | — | COM | 626188106 |
| TGT | Target Corp | 5,120 | $324 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| AAXJ | Ishares MSCI All Country ex Ja | 5,055 | $305 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | iShares iBoxx High Yield Corp | 3,225 | $300 | 0.0% | $93.02 | — | IBOXX HI YD ETF | 464288513 |
| UOVEY | UNITED OVERSEAS BANK | 8,820 | $297 | 0.0% | $33.67 | — | COM | 911271302 |
| — | Hubbell Inc Class B | 2,730 | $297 | 0.0% | $98.90 | — | COM | 443510201 |
| BIIB | Biogen Idec Inc | 1,035 | $289 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | ALPS Alerian MLP ETF | 15,300 | $272 | 0.0% | $17.78 | — | COM | 00162Q866 |
| DLR | Digital Realty Trust | 5,430 | $267 | 0.0% | $31.09 | 0.0% | COM | 253868103 |
| RIOCF | RIOCAN REAL ESTATE I | 11,480 | $267 | 0.0% | $23.26 | — | COM | 766910103 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $264 | 0.0% | $75.00 | — | COM | 780259107 |
| IBM | Intl Business Machines | 1,399 | $262 | 0.0% | $106.40 | 0.0% | COM | 459200101 |
| — | SMITHS GROUP PLC- SP | 10,580 | $259 | 0.0% | $24.48 | — | COM | 83238p203 |
| OXY | Occidental Petroleum | 2,681 | $255 | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| IGSB | Ishares Tr Bond | 2,410 | $254 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Natl Penn Bcshs Inc | 21,792 | $248 | 0.0% | $11.38 | — | COM | 637138108 |
| — | Duke Energy Corporation | 3,507 | $242 | 0.0% | $69.00 | — | COM | 26441C105 |
| — | Du Pont E I De Nemour | 3,654 | $237 | 0.0% | $64.86 | — | COM | 263534109 |
| VTR | Ventas, Inc | 4,065 | $233 | 0.0% | $48.55 | -16.4% | COM | 92276F100 |
| — | MDC Holdings | 6,590 | $212 | 0.0% | $32.17 | — | COM | 552676108 |
| — | Merck & Co | 4,133 | $207 | 0.0% | $50.08 | — | COM | 589331107 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |