 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ARCP |
AMERICAN REALTY CAPITA |
.326% |
$12.4 |
|
% |
12.4 |
12.53 |
12.38 |
1,876,927 |
09/12 6:18 PM |
|
|
AMERICAN REALTY CAPITAL PROPERTIES INC ( 3.96) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
CARE |
CARTER BANK & TRUST |
1.7225% |
$8.51 |
0 |
.0 % |
8.63 |
8.72 |
8.23 |
63,413 |
07/01 |
|
|
CARTER BANK & TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
FRL |
FOCUS MORNINGSTAR REAL |
.9674% |
$28.3 |
|
% |
28.21 |
28.3 |
28.13 |
10,527 |
08/17 4:00 PM |
|
|
FOCUS MORNINGSTAR REAL ESTATE INDEX ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BRCM |
BROADCOM CORPORATION |
.5962% |
$26.02 |
|
% |
26.22 |
26.37 |
26 |
6,704,538 |
09/12 7:20 PM |
|
|
  |
BROADCOM CORPORATION ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
JFI |
JARDINE FLEMING INDIA |
.211% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BJE |
|
.5015% |
$83.291 |
|
% |
83.906 |
84.04 |
83.1665 |
0 |
02/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
LVB |
STEINWAY MUSICAL INSTR |
.2645% |
$39.96 |
|
% |
40 |
40 |
39.96 |
120,384 |
09/12 4:27 PM |
|
|
  |
STEINWAY MUSICAL INSTRUMENTS INC ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Music ( 3.58) |
  |
|
|
|
ARCP |
AMERICAN REALTY CAPITA |
.3267% |
$12.4 |
|
% |
12.4 |
12.53 |
12.38 |
1,876,927 |
09/12 6:18 PM |
|
|
AMERICAN REALTY CAPITAL PROPERTIES INC ( 3.96) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
IFCI |
IFCI INTL |
1.2819% |
$.0699 |
|
% |
.07 |
.07 |
.0699 |
11,000 |
08/16 10:39 AM |
|
Industry information for this ticker is not found.
|
|
HCC |
HCC INSURANCE |
.6013% |
$42.95 |
|
% |
43.36 |
43.36 |
42.82 |
319,747 |
09/12 4:53 PM |
|
|
HCC INSURANCE ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ESC |
EMERITUS |
.7684% |
$18.42 |
|
% |
18.73 |
18.78 |
18.37 |
416,566 |
09/12 4:53 PM |
|
|
EMERITUS ( 3.64) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
MCLR |
MEDICAL RESH INDUSTRIE |
.5639% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
VIP |
VIMPELCOM |
.2284% |
$11.17 |
|
% |
11.28 |
11.3 |
11.11 |
746,677 |
09/12 6:29 PM |
|
|
  |
VIMPELCOM ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MMYT |
MAKEMYTRIP |
1.1441% |
$14.31 |
0 |
.0 % |
13.54 |
14.37 |
13.52 |
406,642 |
07/01 |
|
|
MAKEMYTRIP ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
MMYT |
MAKEMYTRIP |
1.1289% |
$14.31 |
0 |
.0 % |
13.54 |
14.37 |
13.52 |
406,642 |
07/01 |
|
|
MAKEMYTRIP ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
ESC |
EMERITUS |
.7727% |
$18.42 |
|
% |
18.73 |
18.78 |
18.37 |
416,566 |
09/12 4:53 PM |
|
|
EMERITUS ( 3.64) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
ARCP |
AMERICAN REALTY CAPITA |
.3255% |
$12.4 |
|
% |
12.4 |
12.53 |
12.38 |
1,876,927 |
09/12 6:18 PM |
|
|
AMERICAN REALTY CAPITAL PROPERTIES INC ( 3.96) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
HCC |
HCC INSURANCE |
.589% |
$42.95 |
|
% |
43.36 |
43.36 |
42.82 |
319,747 |
09/12 4:53 PM |
|
|
HCC INSURANCE ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
EDA |
CITIGROUP FUND AT&T |
.2656% |
$92.25 |
|
% |
92.5 |
92.5 |
92.5 |
140 |
12/31 |
|
Industry information for this ticker is not found.
|
|
MCLR |
MEDICAL RESH INDUSTRIE |
.5595% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
LVB |
STEINWAY MUSICAL INSTR |
.2476% |
$39.96 |
|
% |
40 |
40 |
39.96 |
120,384 |
09/12 4:27 PM |
|
|
  |
STEINWAY MUSICAL INSTRUMENTS INC ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Music ( 3.58) |
  |
|
|
|
BJE |
|
.5054% |
$83.291 |
|
% |
83.906 |
84.04 |
83.1665 |
0 |
02/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BRCM |
BROADCOM CORPORATION |
.5865% |
$26.02 |
|
% |
26.22 |
26.37 |
26 |
6,704,538 |
09/12 7:20 PM |
|
|
  |
BROADCOM CORPORATION ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
VIP |
VIMPELCOM |
.2234% |
$11.17 |
|
% |
11.28 |
11.3 |
11.11 |
746,677 |
09/12 6:29 PM |
|
|
  |
VIMPELCOM ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MMYT |
MAKEMYTRIP |
1.1134% |
$14.31 |
0 |
.0 % |
13.54 |
14.37 |
13.52 |
406,642 |
07/01 |
|
|
MAKEMYTRIP ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
IFCI |
IFCI INTL |
1.3365% |
$.0699 |
|
% |
.07 |
.07 |
.0699 |
11,000 |
08/16 10:39 AM |
|
Industry information for this ticker is not found.
|
|
FRL |
FOCUS MORNINGSTAR REAL |
.9434% |
$28.3 |
|
% |
28.21 |
28.3 |
28.13 |
10,527 |
08/17 4:00 PM |
|
|
FOCUS MORNINGSTAR REAL ESTATE INDEX ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CARE |
CARTER BANK & TRUST |
1.7616% |
$8.51 |
0 |
.0 % |
8.63 |
8.72 |
8.23 |
63,413 |
07/01 |
|
|
CARTER BANK & TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
JFI |
JARDINE FLEMING INDIA |
.2037% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BJE |
|
.5025% |
$83.291 |
|
% |
83.906 |
84.04 |
83.1665 |
0 |
02/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
LVB |
STEINWAY MUSICAL INSTR |
.2515% |
$39.96 |
|
% |
40 |
40 |
39.96 |
120,384 |
09/12 4:27 PM |
|
|
  |
STEINWAY MUSICAL INSTRUMENTS INC ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Music ( 3.58) |
  |
|
|
|
ESC |
EMERITUS |
.7609% |
$18.42 |
|
% |
18.73 |
18.78 |
18.37 |
416,566 |
09/12 4:53 PM |
|
|
EMERITUS ( 3.64) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
EDA |
CITIGROUP FUND AT&T |
.2587% |
$92.25 |
|
% |
92.5 |
92.5 |
92.5 |
140 |
12/31 |
|
Industry information for this ticker is not found.
|
|
HCC |
HCC INSURANCE |
.5785% |
$42.95 |
|
% |
43.36 |
43.36 |
42.82 |
319,747 |
09/12 4:53 PM |
|
|
HCC INSURANCE ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
FRL |
FOCUS MORNINGSTAR REAL |
.9415% |
$28.3 |
|
% |
28.21 |
28.3 |
28.13 |
10,527 |
08/17 4:00 PM |
|
|
FOCUS MORNINGSTAR REAL ESTATE INDEX ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BRCM |
BROADCOM CORPORATION |
.5893% |
$26.02 |
|
% |
26.22 |
26.37 |
26 |
6,704,538 |
09/12 7:20 PM |
|
|
  |
BROADCOM CORPORATION ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
VIP |
VIMPELCOM |
.227% |
$11.17 |
|
% |
11.28 |
11.3 |
11.11 |
746,677 |
09/12 6:29 PM |
|
|
  |
VIMPELCOM ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
EDA |
CITIGROUP FUND AT&T |
.2605% |
$92.25 |
|
% |
92.5 |
92.5 |
92.5 |
140 |
12/31 |
|
Industry information for this ticker is not found.
|
|
JFI |
JARDINE FLEMING INDIA |
.2128% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
IFCI |
IFCI INTL |
1.3101% |
$.0699 |
|
% |
.07 |
.07 |
.0699 |
11,000 |
08/16 10:39 AM |
|
Industry information for this ticker is not found.
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|
CARE |
CARTER BANK & TRUST |
1.7505% |
$8.51 |
0 |
.0 % |
8.63 |
8.72 |
8.23 |
63,413 |
07/01 |
|
|
CARTER BANK & TRUST () |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Regional Banks ( 3.41) |
  |
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MCLR |
MEDICAL RESH INDUSTRIE |
.5599% |
$ |
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% |
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Industry information for this ticker is not found.
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|
DISH |
DISH NETWORK CORP |
.5086% |
$23.6 |
0 |
.0 % |
23.55 |
23.65 |
22.59 |
1,941,804 |
07/01 |
|
|
  |
DISH NETWORK CORP ( 2.94) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Broadcasting - TV & Radio ( 3.26) |
  |
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DISH |
DISH NETWORK CORP |
.5141% |
$23.6 |
0 |
.0 % |
23.55 |
23.65 |
22.59 |
1,941,804 |
07/01 |
|
|
  |
DISH NETWORK CORP ( 2.94) |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
DISH |
DISH NETWORK CORP |
.5675% |
$23.6 |
0 |
.0 % |
23.55 |
23.65 |
22.59 |
1,941,804 |
07/01 |
|
|
  |
DISH NETWORK CORP ( 2.94) |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Broadcasting - TV & Radio ( 3.26) |
  |
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|
SCI |
SERVICE CORP |
.6383% |
$36.38 |
0 |
.0 % |
35.13 |
36.47 |
34.75 |
1,229,194 |
07/01 |
|
|
SERVICE CORP ( 3.34) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Funeral Services ( 3.60) |
  |
|
|
|
SCI |
SERVICE CORP |
.6361% |
$36.38 |
0 |
.0 % |
35.13 |
36.47 |
34.75 |
1,229,194 |
07/01 |
|
|
SERVICE CORP ( 3.34) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Funeral Services ( 3.60) |
  |
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|
|
SCI |
SERVICE CORP |
.6408% |
$36.38 |
0 |
.0 % |
35.13 |
36.47 |
34.75 |
1,229,194 |
07/01 |
|
|
SERVICE CORP ( 3.34) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Funeral Services ( 3.60) |
  |
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CENT |
CENTRAL GARDEN & PET |
1.0441% |
$32.63 |
0 |
.0 % |
32.67 |
32.84 |
31.96 |
58,033 |
07/01 |
|
|
CENTRAL GARDEN & PET ( 3.62) |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Home Improvement & Hardware ( 3.40) |
  |
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CENT |
CENTRAL GARDEN & PET |
1.0406% |
$32.63 |
0 |
.0 % |
32.67 |
32.84 |
31.96 |
58,033 |
07/01 |
|
|
CENTRAL GARDEN & PET ( 3.62) |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Home Improvement & Hardware ( 3.40) |
  |
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|
|
CENT |
CENTRAL GARDEN & PET |
1.0457% |
$32.63 |
0 |
.0 % |
32.67 |
32.84 |
31.96 |
58,033 |
07/01 |
|
|
CENTRAL GARDEN & PET ( 3.62) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Home Improvement & Hardware ( 3.40) |
  |
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STC |
STEWART INFORMATION SE |
.0789% |
$30.93 |
0 |
.0 % |
30.4 |
31.04 |
29.75 |
160,428 |
07/01 |
|
|
STEWART INFORMATION SERVICES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
STC |
STEWART INFORMATION SE |
.0795% |
$30.93 |
0 |
.0 % |
30.4 |
31.04 |
29.75 |
160,428 |
07/01 |
|
|
STEWART INFORMATION SERVICES ( 3.38) |
  |
|
Buy |
1.0 |
|
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2.0 |
|
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
STC |
STEWART INFORMATION SE |
.0784% |
$30.93 |
0 |
.0 % |
30.4 |
31.04 |
29.75 |
160,428 |
07/01 |
|
|
STEWART INFORMATION SERVICES ( 3.38) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Insurance ( 3.24) |
  |
|
|
|
VKI |
INVESCO VAN KAMPEN ADV |
2.396% |
$10.04 |
0 |
.0 % |
9.91 |
10.04 |
9.9 |
89,087 |
07/01 |
|
|
INVESCO VAN KAMPEN ADV MUNI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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3.0 |
|
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4.0 |
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|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
VKI |
INVESCO VAN KAMPEN ADV |
2.3343% |
$10.04 |
0 |
.0 % |
9.91 |
10.04 |
9.9 |
89,087 |
07/01 |
|
|
INVESCO VAN KAMPEN ADV MUNI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
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3.0 |
|
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|
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4.0 |
|
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|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
VKI |
INVESCO VAN KAMPEN ADV |
2.2978% |
$10.04 |
0 |
.0 % |
9.91 |
10.04 |
9.9 |
89,087 |
07/01 |
|
|
INVESCO VAN KAMPEN ADV MUNI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
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3.0 |
|
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|
4.0 |
|
|
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|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|