CIK: 0001330325 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $453,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 491,148 | $33,909 | 7.5% | $64.35 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 164,355 | $13,528 | 3.0% | $55.62 | +10.8% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 60,110 | $11,334 | 2.5% | $181.88 | — | S&P 500 ETF SHS | 922908363 |
| DES | Wisdomtree Smallcap | 131,091 | $9,009 | 2.0% | $67.74 | — | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 85,350 | $7,067 | 1.6% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| CACI | C A C I Inc Class A | 65,162 | $6,953 | 1.5% | $75.86 | +23.3% | COM | 127190304 |
| IWB | iShares Russell 1000 Index | 60,329 | $6,882 | 1.5% | $93.80 | — | RUSSELL 1000 | 464287622 |
| AEIS | Advanced Energy Indu | 180,351 | $6,274 | 1.4% | $25.30 | +13.4% | COM | 007973100 |
| — | Enstar Group Ltd F | 38,201 | $6,211 | 1.4% | $133.70 | — | COM | G3075P101 |
| AMSF | Amerisafe Inc Com | 112,387 | $5,905 | 1.3% | $18.39 | +27.8% | COM | 03071H100 |
| CLDT | Chatham Lodging Tr C | 258,127 | $5,532 | 1.2% | $17.18 | — | COM | 16208T102 |
| EPR | Epr Properties Reit | 82,431 | $5,491 | 1.2% | $58.45 | — | COM | 26884U109 |
| — | Express Inc | 246,734 | $5,283 | 1.2% | $17.28 | — | COM | 30219E103 |
| — | Navigant Cons | 333,299 | $5,269 | 1.2% | $15.14 | — | COM | 63935N107 |
| CSGS | Csg Sys Intl Inc Com | 114,858 | $5,187 | 1.1% | $21.36 | +44.0% | COM | 126349109 |
| BANC | Banc Of California I | 293,079 | $5,129 | 1.1% | $9.96 | +20.2% | COM | 05990K106 |
| CTRE | Caretrust Reit Inc | 401,227 | $5,096 | 1.1% | $14.78 | — | COM | 14174T107 |
| ACCO | Acco Brands Corp | 563,032 | $5,056 | 1.1% | $4.88 | -0.1% | COM | 00081T108 |
| NSIT | Insight Enterprises | 171,839 | $4,921 | 1.1% | $26.63 | -5.5% | COM | 45765U103 |
| — | Knoll Inc | 222,040 | $4,808 | 1.1% | $18.92 | — | COM | 498904200 |
| EIG | Employers Holdings, | 170,307 | $4,792 | 1.1% | $19.48 | +1.7% | COM | 292218104 |
| GHM | Graham Corp | 239,969 | $4,778 | 1.1% | $18.98 | -19.1% | COM | 384556106 |
| — | Hospitality Prop Tr | 179,398 | $4,765 | 1.1% | $25.58 | — | COM | 44106M102 |
| — | Cooper Tire & Rubber | 128,628 | $4,762 | 1.1% | $39.51 | — | COM | 216831107 |
| — | Capella Education Co | 89,814 | $4,728 | 1.0% | $52.64 | — | COM | 139594105 |
| — | Atlas Air Worldwide | 111,664 | $4,720 | 1.0% | $34.56 | — | COM | 049164205 |
| DLX | Deluxe Corp Com | 75,494 | $4,718 | 1.0% | $38.39 | -2.8% | COM | 248019101 |
| ARCC | Ares Cap Corp Com | 317,566 | $4,712 | 1.0% | $5.23 | +2.7% | COM | 04010L103 |
| ACM | Aecom Technology Cor | 152,853 | $4,706 | 1.0% | $26.69 | 0.0% | COM | 00766T100 |
| — | Microsemi Corp | 121,368 | $4,650 | 1.0% | $38.31 | — | COM | 595137100 |
| — | Atlas Financial New | 254,519 | $4,617 | 1.0% | $17.35 | — | COM | G06207115 |
| ARI | Apollo Coml Real Est | 283,220 | $4,616 | 1.0% | $16.39 | — | COM | 03762U105 |
| VTV | Vanguard Large Value | 55,608 | $4,582 | 1.0% | $72.14 | — | VALUE ETF | 922908744 |
| — | Brocade Communicatio | 431,608 | $4,566 | 1.0% | $9.18 | — | COM | 111621306 |
| — | Flagstar Bancorp Inc | 212,286 | $4,556 | 1.0% | $21.46 | — | COM | 337930705 |
| BC | Brunswick Corp | 91,705 | $4,400 | 1.0% | $36.46 | 0.0% | COM | 117043109 |
| — | Arris International | 191,953 | $4,400 | 1.0% | $22.92 | — | COM | G0551A103 |
| — | Aspen Insurance Hold | 91,844 | $4,381 | 1.0% | $47.70 | — | COM | G05384105 |
| — | Lifepoint Hospitals | 62,683 | $4,341 | 1.0% | $73.40 | — | COM | 53219L109 |
| ALG | Alamo Group Inc | 77,554 | $4,321 | 1.0% | $54.27 | -7.0% | COM | 011311107 |
| CUBI | Customers Bancorp | 182,279 | $4,307 | 1.0% | $16.07 | +48.6% | COM | 23204G100 |
| AGX | Argan Inc | 121,942 | $4,287 | 0.9% | $29.51 | -16.8% | COM | 04010E109 |
| BHE | Benchmark Electronic | 185,534 | $4,277 | 0.9% | $19.50 | -10.1% | COM | 08160H101 |
| LKFN | Lakeland Finl Corp C | 91,040 | $4,167 | 0.9% | $20.23 | +10.8% | COM | 511656100 |
| CAL | Caleres Inc | 146,045 | $4,132 | 0.9% | $27.90 | -17.1% | COM | 129500104 |
| BLX | Banco Latinoamercano | 168,812 | $4,088 | 0.9% | $14.64 | -14.8% | COM | P16994132 |
| — | Bbcn Bancorp Inc | 267,979 | $4,071 | 0.9% | $17.22 | — | COM | 073295107 |
| CBZ | Cbiz, Inc. | 398,475 | $4,021 | 0.9% | $10.14 | 0.0% | COM | 124805102 |
| — | Cardinal Financial C | 197,481 | $4,019 | 0.9% | $23.01 | — | COM | 14149F109 |
| DHT | Dht Holdings Inc | 697,374 | $4,017 | 0.9% | $2.85 | 0.0% | COM | Y2065G121 |
| — | Endurance Specalty H | 61,293 | $4,005 | 0.9% | $51.46 | — | COM | G30397106 |
| JBL | Jabil Circuit Inc | 205,883 | $3,967 | 0.9% | $18.69 | 0.0% | COM | 466313103 |
| — | Alliance Fiber Optic | 266,931 | $3,948 | 0.9% | $17.42 | — | COM | 018680306 |
| CENTA | Central Garden And P | 232,436 | $3,786 | 0.8% | $11.19 | 0.0% | COM | 153527205 |
| CRMT | Americas Car-Mart | 149,127 | $3,728 | 0.8% | $37.89 | -35.3% | COM | 03062T105 |
| MLKN | Herman Miller Inc | 118,930 | $3,674 | 0.8% | $20.84 | 0.0% | COM | 600544100 |
| HMN | Horace Mann Educator | 114,694 | $3,635 | 0.8% | $29.27 | +4.8% | COM | 440327104 |
| MXL | Maxlinear Inc-Class | 196,424 | $3,634 | 0.8% | $15.86 | 0.0% | COM | 57776J100 |
| — | Analogic Corp | 45,480 | $3,593 | 0.8% | $78.90 | — | COM | 032657207 |
| — | Chase Corp | 63,390 | $3,334 | 0.7% | $33.38 | — | COM | 16150R104 |
| ADUS | Addus Homecare Corp | 193,619 | $3,328 | 0.7% | $22.77 | -9.2% | COM | 006739106 |
| — | Providence Service C | 64,135 | $3,275 | 0.7% | $36.44 | — | COM | 743815102 |
| — | Navigators Group Inc | 39,048 | $3,275 | 0.7% | $77.84 | — | COM | 638904102 |
| — | Aaron's Inc | 128,066 | $3,214 | 0.7% | $36.11 | — | COM | 002535300 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 38,902 | $3,113 | 0.7% | $79.74 | — | SHRT-TERM CORP | 92206C409 |
| ENSG | Ensign Group Inc Com | 137,459 | $3,112 | 0.7% | $14.77 | +27.9% | COM | 29358P101 |
| IWF | iShares Russell 1000 Growth | 30,896 | $3,083 | 0.7% | $90.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | Federated National H | 156,329 | $3,073 | 0.7% | $29.56 | — | COM | 31422T101 |
| HELE | Helen Of Troy Ltd F | 28,967 | $3,004 | 0.7% | $60.81 | +53.5% | COM | G4388N106 |
| PATK | Patrick Industries I | 64,843 | $2,943 | 0.6% | $15.56 | -0.6% | COM | 703343103 |
| — | Barnes Group Inc Com | 83,624 | $2,929 | 0.6% | $30.09 | — | COM | 067806109 |
| CASS | Cass Information Sys | 50,961 | $2,668 | 0.6% | $30.46 | -0.3% | COM | 14808P109 |
| — | Colony Capital Inc | 155,850 | $2,614 | 0.6% | $20.03 | — | COM | 19624R106 |
| VONE | Vanguard Russell 1000 ETF | 27,160 | $2,561 | 0.6% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| CRWS | Crown Crafts Inc | 267,387 | $2,473 | 0.5% | $3.55 | +14.6% | COM | 228309100 |
| GSBC | Great Southn Bancorp | 63,250 | $2,348 | 0.5% | $30.72 | +26.2% | COM | 390905107 |
| — | American Software Cl | 258,960 | $2,331 | 0.5% | $8.99 | — | COM | 029683109 |
| IVV | iShares S&P 500 Index | 9,940 | $2,054 | 0.5% | $168.11 | — | S&P 500 INDEX | 464287200 |
| MMM | 3M Co | 12,032 | $2,004 | 0.4% | $73.33 | +26.5% | COM | 88579Y101 |
| VBK | Vanguard Small-Cap Growth ETF | 15,509 | $1,846 | 0.4% | $119.03 | — | SML CP GRW ETF | 922908595 |
| NGS | Natural Gas Service | 82,914 | $1,793 | 0.4% | $21.14 | -11.0% | COM | 63886Q109 |
| MBB | iShares Barclays MBS | 16,034 | $1,755 | 0.4% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| CULP | Culp Inc | 65,093 | $1,707 | 0.4% | $15.66 | +34.5% | COM | 230215105 |
| — | General Electric Co | 51,141 | $1,626 | 0.4% | $26.37 | — | COM | 369604103 |
| JPM | Jpmorgan Chase & Co | 24,349 | $1,441 | 0.3% | $42.56 | +5.4% | COM | 46625H100 |
| SCI | Service Corp Int'l, Inc. | 55,312 | $1,365 | 0.3% | $20.95 | +13.0% | COM | 817565104 |
| MSFT | Microsoft Corp | 24,314 | $1,343 | 0.3% | $29.96 | +53.8% | COM | 594918104 |
| PAYX | Paychex Inc | 24,225 | $1,308 | 0.3% | $30.86 | +21.5% | COM | 704326107 |
| — | Liberty Tax Inc | 65,393 | $1,281 | 0.3% | $21.83 | — | COM | 53128T102 |
| JNJ | Johnson & Johnson | 11,666 | $1,262 | 0.3% | $67.66 | +16.4% | COM | 478160104 |
| HD | Home Depot | 9,137 | $1,219 | 0.3% | $86.73 | +13.4% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 9,027 | $1,214 | 0.3% | $65.81 | +41.0% | COM | 494368103 |
| PEP | Pepsico Inc | 11,435 | $1,171 | 0.3% | $64.69 | +13.3% | COM | 713448108 |
| NEE | Nextera Energy Inc | 9,791 | $1,159 | 0.3% | $19.42 | +12.2% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 13,521 | $1,130 | 0.2% | $55.96 | -7.1% | COM | 30231G102 |
| KO | Coca Cola Inc | 24,079 | $1,117 | 0.2% | $29.26 | +8.8% | COM | 191216100 |
| PFE | Pfizer Inc | 35,767 | $1,060 | 0.2% | $20.04 | -6.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 36,510 | $1,040 | 0.2% | $16.11 | +17.6% | COM | 17275R102 |
| MO | Altria Group Inc | 16,454 | $1,031 | 0.2% | $21.88 | +42.0% | COM | 02209S103 |
| — | Spectra Energy Corp | 32,695 | $1,001 | 0.2% | $32.41 | — | COM | 847560109 |
| WEC | Wec Energy Group Inc | 16,570 | $995 | 0.2% | $35.14 | +15.9% | COM | 92939U106 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,674 | $990 | 0.2% | $99.89 | — | VNG RUS1000GRW | 92206C680 |
| IWO | iShares Russ 2000 Grw Idx | 7,320 | $971 | 0.2% | $139.36 | — | RUS 2000 GRW ETF | 464287648 |
| OXY | Occidental Petroleum | 14,181 | $970 | 0.2% | $52.04 | -3.2% | COM | 674599105 |
| — | Blackrock Inc | 2,848 | $969 | 0.2% | $321.09 | — | COM | 09247X101 |
| HAS | Hasbro Inc | 12,040 | $964 | 0.2% | $43.79 | +22.2% | COM | 418056107 |
| ABBV | Abbvie Inc | 16,714 | $955 | 0.2% | $42.04 | -11.7% | COM | 00287Y109 |
| VTR | Ventas, Inc | 14,564 | $916 | 0.2% | $42.61 | -13.9% | COM | 92276F100 |
| CCI | Crown Castle Intl Co | 10,493 | $907 | 0.2% | $54.35 | +3.2% | COM | 22822V101 |
| ILCB | iShares Mstar Large Core | 7,597 | $905 | 0.2% | $96.66 | — | LRGE CORE INDX | 464287127 |
| TGT | Target Corp | 10,800 | $888 | 0.2% | $58.29 | -3.3% | COM | 87612E106 |
| IWD | iShares Russell 1000 Value | 8,901 | $879 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| PM | Phillip Morris Inter | 8,832 | $867 | 0.2% | $53.13 | +5.2% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 3,909 | $866 | 0.2% | $97.33 | +69.7% | COM | 539830109 |
| IWN | iShares Russ 2000 Val Idx | 9,274 | $864 | 0.2% | $91.99 | — | RUSL 2000 VALU | 464287630 |
| FAST | Fastenal Co | 17,215 | $844 | 0.2% | $7.95 | +5.5% | COM | 311900104 |
| MRK | Merck & Co. Inc | 14,601 | $773 | 0.2% | $39.79 | -9.4% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc. | 9,000 | $758 | 0.2% | $76.20 | — | COM | 931427108 |
| — | Bb & T Corp | 22,120 | $736 | 0.2% | $36.04 | — | COM | 054937107 |
| O | Realty Income Corp | 11,480 | $717 | 0.2% | $35.05 | 0.0% | COM | 756109104 |
| MLAB | Mesa Laboratories In | 7,156 | $689 | 0.2% | $86.42 | 0.0% | COM | 59064R109 |
| LYB | Lyondellbasell Indu- | 7,618 | $652 | 0.1% | $55.42 | -17.4% | COM | N53745100 |
| ADI | Analog Devices Inc | 10,994 | $650 | 0.1% | $40.10 | +9.7% | COM | 032654105 |
| AAPL | Apple Inc | 5,895 | $642 | 0.1% | $18.96 | +18.9% | COM | 037833100 |
| — | Maxim Integrated Pro | 16,471 | $606 | 0.1% | $33.21 | — | COM | 57772K101 |
| TROW | T Rowe Price Group I | 8,065 | $592 | 0.1% | $50.51 | -4.0% | COM | 74144T108 |
| ADP | Automatic Data Proce | 6,372 | $572 | 0.1% | $56.67 | +19.4% | COM | 053015103 |
| IMBBY | Imperial Brands PLC | 5,075 | $564 | 0.1% | $111.13 | — | COM | 45262P102 |
| SJM | The J. M. Smucker Co | 4,317 | $560 | 0.1% | $84.69 | +10.4% | COM | 832696405 |
| IVW | Ishares S&P 500 Growth | 4,760 | $552 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| JAPAY | Japan Tobacco Inc-Un | 25,405 | $530 | 0.1% | $15.19 | — | COM | 471105205 |
| QCOM | Qualcomm Inc | 10,220 | $523 | 0.1% | $45.67 | -19.2% | COM | 747525103 |
| AGG | iShares Barclays Agg Bond | 4,709 | $522 | 0.1% | $107.71 | — | BARCLYS US AGG B | 464287226 |
| NTTYY | Nippon Telegraph & T | 11,920 | $515 | 0.1% | $27.02 | — | COM | 654624105 |
| PNC | Pnc Financial Servic | 5,730 | $484 | 0.1% | $62.74 | -1.2% | COM | 693475105 |
| IJR | iShares S&P Smallcap 600 | 4,263 | $480 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| UBSI | United Bankshrs Inc W Va | 12,850 | $472 | 0.1% | $30.60 | +14.7% | COM | 909907107 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $456 | 0.1% | $73.54 | — | COM | 641069406 |
| IJH | iShares S&P Midcap 400 | 3,150 | $454 | 0.1% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| — | Unilever Nv | 9,880 | $441 | 0.1% | $43.72 | — | COM | 904784709 |
| BTI | British American Tob | 3,733 | $437 | 0.1% | $110.98 | — | COM | 110448107 |
| BCE | Bce Inc | 9,519 | $434 | 0.1% | $23.59 | -1.4% | COM | 05534B760 |
| VIG | Vanguard Div Apprciation | 5,062 | $411 | 0.1% | $81.05 | — | DIV APP ETF | 921908844 |
| BAESY | Bae Systems Plc -Spo | 13,974 | $409 | 0.1% | $28.41 | — | COM | 05523R107 |
| — | Duke Energy Corporation | 5,024 | $405 | 0.1% | $70.94 | — | COM | 26441C105 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $394 | 0.1% | $17.12 | — | COM | 251566105 |
| SNY | Sanofi Aventis Adr | 9,700 | $390 | 0.1% | $52.14 | — | COM | 80105N105 |
| IWM | iShares Russ 2000 Idx | 3,505 | $388 | 0.1% | $115.09 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp | 4,028 | $384 | 0.1% | $69.50 | -17.4% | COM | 166764100 |
| — | Allianz SE | 22,305 | $364 | 0.1% | $17.37 | — | COM | 018805101 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $348 | 0.1% | $20.20 | — | COM | 59410T106 |
| PSA | Public Storage | 1,255 | $346 | 0.1% | $135.28 | +25.7% | COM | 74460D109 |
| — | Glaxosmithkline Plc | 8,488 | $344 | 0.1% | $41.58 | — | COM | 37733W105 |
| NVS | Novartis Ag | 4,694 | $340 | 0.1% | $75.91 | — | COM | 66987V109 |
| SIEGY | Siemens Ag-Spons Adr | 3,140 | $333 | 0.1% | $130.45 | — | COM | 826197501 |
| SPY | S&P 500 Index SPDR | 1,615 | $332 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $328 | 0.1% | $24.81 | — | COM | 78467K107 |
| SGAPY | Singapore Telecommun | 11,510 | $327 | 0.1% | $31.28 | — | COM | 82929R304 |
| BNPQY | Bnp Paribas-Adr | 12,360 | $311 | 0.1% | $30.08 | — | COM | 05565A202 |
| MURGY | Muenchener Rueck-Uns | 14,406 | $293 | 0.1% | $22.05 | — | COM | 626188106 |
| BAYRY | Bayer Ag-Sponsored A | 2,475 | $291 | 0.1% | $125.66 | — | COM | 072730302 |
| — | Hubbell Inc Class B | 2,730 | $289 | 0.1% | $98.90 | — | COM | 443510201 |
| ORKLY | Orkla Asa-Spon Adr | 31,856 | $288 | 0.1% | $8.65 | — | COM | 686331109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,292 | $281 | 0.1% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| ABBNY | Abb Ltd-Spon Adr | 14,210 | $276 | 0.1% | $17.73 | — | COM | 000375204 |
| RHHBY | Roche Holdings | 8,935 | $276 | 0.1% | $37.31 | — | COM | 771195104 |
| VNQ | Vanguard REIT | 3,262 | $273 | 0.1% | $71.75 | — | REIT ETF | 922908553 |
| — | Sonic Healthcare-Uns | 18,750 | $271 | 0.1% | $14.45 | — | COM | 83546A104 |
| AVA | Avista Corporation | 6,600 | $270 | 0.1% | $21.19 | +19.1% | COM | 05379B107 |
| UBS | Ubs Ag | 16,485 | $264 | 0.1% | $17.40 | -6.7% | COM | H42097107 |
| INGR | Ingredion Inc | 2,420 | $258 | 0.1% | $86.57 | +15.1% | COM | 457187102 |
| HMC | Honda Motor Co | 9,410 | $257 | 0.1% | $32.73 | — | COM | 438128308 |
| VOD | Vodafone Group Plc-S | 8,000 | $256 | 0.1% | $36.50 | — | COM | 92857W308 |
| DEO | Diageo Plc | 2,295 | $247 | 0.1% | $107.63 | — | COM | 25243Q205 |
| — | Total Sa-Spon Adr | 5,420 | $246 | 0.1% | $42.62 | — | COM | 89151E109 |
| CINF | Cincinnati Financial | 3,614 | $236 | 0.1% | $44.81 | +4.1% | COM | 172062101 |
| AVY | Avery Dennison Corp | 3,267 | $236 | 0.1% | $50.21 | +7.5% | COM | 053611109 |
| — | Connecticut Water Sv | 4,956 | $224 | 0.0% | $37.96 | — | COM | 207797101 |
| — | Bemis Co Inc | 4,136 | $214 | 0.0% | $39.95 | — | COM | 081437105 |
| BR | Broadridge Financial | 3,456 | $205 | 0.0% | $47.04 | -2.2% | COM | 11133T103 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $204 | 0.0% | $55.14 | — | COM | 404280406 |
| — | G & K Services Inc - | 2,777 | $204 | 0.0% | $66.28 | — | COM | 361268105 |
| — | Neenah Paper Inc | 3,177 | $202 | 0.0% | $58.69 | — | COM | 640079109 |
| CNK | Cinemark Holdings | 5,629 | $201 | 0.0% | $31.22 | -13.0% | COM | 17243V102 |
| MFC | Manulife Financial C | 14,045 | $198 | 0.0% | $18.58 | -27.9% | COM | 56501R106 |
| MTNOY | Mtn Group Ltd-Spons | 13,684 | $125 | 0.0% | $18.86 | — | COM | 62474M108 |
| ABR | Arbor Realty Tr Reit | 13,212 | $89 | 0.0% | $6.62 | — | COM | 038923108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |