| 1 |
WILLIAMS COS INC DEL |
10,400 |
324 |
0.18% |
|
|
| 2 |
WAL-MART STORES INC |
3,947 |
273 |
0.15% |
|
|
| 3 |
VIASAT INC |
409 |
27 |
0.01% |
|
|
| 4 |
VIASAT INC |
48,079 |
3,184 |
1.77% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
9,841 |
525 |
0.29% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
450 |
24 |
0.01% |
|
|
| 7 |
UST GLOBAL PRIVATE MARKETS FUND, LLC |
166 |
219 |
0.12% |
|
|
| 8 |
USG Corp |
20,093 |
580 |
0.32% |
|
|
| 9 |
USG Corp |
173,432 |
5,009 |
2.78% |
|
|
| 10 |
US BANCORP DEL |
4,893 |
251 |
0.14% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
1,994 |
219 |
0.12% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
703 |
77 |
0.04% |
|
|
| 13 |
TOPBUILD CORP |
4,500 |
160 |
0.09% |
|
|
| 14 |
TOPBUILD CORP |
38,031 |
1,354 |
0.75% |
|
|
| 15 |
TIME WARNER INC |
800 |
77 |
0.04% |
Call |
|
| 16 |
TIME WARNER INC |
81,700 |
7,887 |
4.37% |
Call |
|
| 17 |
TEXTRON INC |
6,750 |
328 |
0.18% |
|
|
| 18 |
TARGET CORP |
3,561 |
257 |
0.14% |
|
|
| 19 |
TARGET CORP |
1,533 |
111 |
0.06% |
|
|
| 20 |
SWIFT RUN CAPITAL 10/01/08 |
750,000 |
838 |
0.46% |
|
|
| 21 |
SUMMIT MATLS INC CL A |
53,982 |
1,284 |
0.71% |
|
|
| 22 |
SUMMIT MATLS INC CL A |
6,328 |
151 |
0.08% |
|
|
| 23 |
SONOCO PRODS CO |
12,539 |
661 |
0.37% |
|
|
| 24 |
SMUCKER J M CO |
1,729 |
221 |
0.12% |
|
|
| 25 |
SIRIUS XM HOLDINGS INC |
85,600 |
381 |
0.21% |
|
|
| 26 |
SCHLUMBERGER LTD |
3,355 |
282 |
0.16% |
|
|
| 27 |
SCHLUMBERGER LTD |
2,278 |
191 |
0.11% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
6,858 |
373 |
0.21% |
|
|
| 29 |
ROSETTA STONE INC COM |
329,561 |
2,936 |
1.63% |
|
|
| 30 |
ROSETTA STONE INC COM |
18,625 |
166 |
0.09% |
|
|
| 31 |
QUALCOMM INC |
10,552 |
688 |
0.38% |
|
|
| 32 |
QAD Inc |
62,208 |
1,891 |
1.05% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
13,578 |
1,142 |
0.63% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
9,022 |
759 |
0.42% |
|
|
| 35 |
PNC FINL SVCS GROUP INC |
115 |
13 |
0.01% |
|
|
| 36 |
PNC FINL SVCS GROUP INC |
2,356 |
276 |
0.15% |
|
|
| 37 |
PLAINS ALL AMERN PIPELINE L |
12,000 |
387 |
0.21% |
|
|
| 38 |
PHILLIPS 66 |
416 |
36 |
0.02% |
|
|
| 39 |
PHILLIPS 66 |
2,005 |
173 |
0.10% |
|
|
| 40 |
PHH Corp |
15,000 |
227 |
0.13% |
|
|
| 41 |
PEPSICO INC |
11,650 |
1,219 |
0.68% |
|
|
| 42 |
PEPSICO INC |
6,884 |
720 |
0.40% |
|
|
| 43 |
OCCIDENTAL PETE CORP DEL |
3,225 |
230 |
0.13% |
|
|
| 44 |
NIKE INC |
3,960 |
201 |
0.11% |
|
|
| 45 |
NEXTERA ENERGY INC |
1,700 |
203 |
0.11% |
|
|
| 46 |
NEXTERA ENERGY INC |
1,050 |
125 |
0.07% |
|
|
| 47 |
NEW RESIDENTIAL INVT CORP COM NEW |
39,850 |
626 |
0.35% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
1,753 |
126 |
0.07% |
|
|
| 49 |
NESTLE SA SPONSORED ADR REPSTG |
1,700 |
122 |
0.07% |
|
|
| 50 |
MICROSOFT CORP |
735 |
46 |
0.03% |
|
|
