| 1 |
WILLIAMS COS INC DEL |
10,400 |
320 |
0.18% |
|
|
| 2 |
WAL-MART STORES INC |
5,497 |
396 |
0.23% |
|
|
| 3 |
VIASAT INC |
85,304 |
6,368 |
3.63% |
|
|
| 4 |
VIASAT INC |
809 |
60 |
0.03% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
450 |
23 |
0.01% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
10,026 |
521 |
0.30% |
|
|
| 7 |
UST GLOBAL PRIVATE MARKETS FUND, LLC |
166 |
229 |
0.13% |
|
|
| 8 |
USG Corp |
175,632 |
4,540 |
2.59% |
|
|
| 9 |
USG Corp |
20,093 |
519 |
0.30% |
|
|
| 10 |
US BANCORP DEL |
4,893 |
210 |
0.12% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
703 |
71 |
0.04% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
1,994 |
203 |
0.12% |
|
|
| 13 |
TOPBUILD CORP |
38,356 |
1,273 |
0.73% |
|
|
| 14 |
TOPBUILD CORP |
4,500 |
149 |
0.09% |
|
|
| 15 |
TEXTRON INC |
6,750 |
268 |
0.15% |
|
|
| 16 |
TARGET CORP |
3,561 |
245 |
0.14% |
|
|
| 17 |
TARGET CORP |
1,533 |
105 |
0.06% |
|
|
| 18 |
Senomyx Inc |
475 |
2 |
0.00% |
|
|
| 19 |
Senomyx Inc |
48,960 |
209 |
0.12% |
|
|
| 20 |
SWIFT RUN CAPITAL 10/01/08 |
750,000 |
788 |
0.45% |
|
|
| 21 |
SUMMIT MATLS INC CL A |
6,253 |
116 |
0.07% |
|
|
| 22 |
SUMMIT MATLS INC CL A |
53,671 |
996 |
0.57% |
|
|
| 23 |
STARZ SERIES A |
73,848 |
2,303 |
1.31% |
|
|
| 24 |
STARZ SERIES A |
20,275 |
632 |
0.36% |
|
|
| 25 |
SONOCO PRODS CO |
12,539 |
662 |
0.38% |
|
|
| 26 |
SMUCKER J M CO |
1,745 |
237 |
0.14% |
|
|
| 27 |
SIRIUS XM HOLDINGS INC |
85,600 |
357 |
0.20% |
|
|
| 28 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
66,300 |
240 |
0.14% |
|
|
| 29 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
440,605 |
1,596 |
0.91% |
|
|
| 30 |
SCHLUMBERGER LTD |
3,365 |
265 |
0.15% |
|
|
| 31 |
SCHLUMBERGER LTD |
2,278 |
179 |
0.10% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
7,849 |
393 |
0.22% |
|
|
| 33 |
ROSETTA STONE INC COM |
18,625 |
158 |
0.09% |
|
|
| 34 |
ROSETTA STONE INC COM |
327,987 |
2,781 |
1.59% |
|
|
| 35 |
QUALCOMM INC |
10,552 |
723 |
0.41% |
|
|
| 36 |
QAD Inc |
62,308 |
1,394 |
0.80% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
13,578 |
1,219 |
0.70% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
9,147 |
821 |
0.47% |
|
|
| 39 |
PNC FINL SVCS GROUP INC |
2,356 |
212 |
0.12% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
115 |
10 |
0.01% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
12,000 |
377 |
0.22% |
|
|
| 42 |
PHH Corp |
15,000 |
217 |
0.12% |
|
|
| 43 |
PFIZER INC |
5,466 |
185 |
0.11% |
|
|
| 44 |
PFIZER INC |
671 |
23 |
0.01% |
|
|
| 45 |
PEPSICO INC |
6,985 |
760 |
0.43% |
|
|
| 46 |
PEPSICO INC |
11,650 |
1,267 |
0.72% |
|
|
| 47 |
OCCIDENTAL PETE CORP DEL |
3,370 |
246 |
0.14% |
|
|
| 48 |
NIKE INC |
3,960 |
208 |
0.12% |
|
|
| 49 |
NEXTERA ENERGY INC |
1,050 |
128 |
0.07% |
|
|
| 50 |
NEXTERA ENERGY INC |
1,700 |
208 |
0.12% |
|
|
