Transactions

IPC THE HOSPITALIST COMPANY INCORPORATED (IPCM)

PFIZER INC

FIRST REPUBLIC BANK

Ivy Asset Strategy Fund Class A

Resq Absolute Equity Fund Class I

CLEARWATER PAPER CORPORATION

CORELOGIC INC

MAINE MUN BD BK

CORELOGIC INC

CLEARWATER PAPER CORPORATION

Alphabet Inc.

MAINE MUN BD BK

Jorian P4, LLC

GILEAD SCIENCES, INC.

3D SYSTEMS CORP

Alphabet Inc.

Delphi Automotive PLC

COOPER COMPANIES, INC.

Comcast Corporation - Class A Special (CMCSK)

Verisk Analytics, Inc.

BORGWARNER INC

NASDAQ OMX grp 5.25% due 01/16/18

VA Pub Bldg Auth 5% Due 08/01/15

Morgan Stanley Sr Nt-F 4.75% Due 03/22/17

Bear Stearns Co 5.55% Due 01/22/17

Barrick Gold Corporation (ABX)

CHEVRON CORP

TEXAS INSTRUMENTS INC

Marathon Petroleum Corp

Apple Inc.

American Funds Washington Mutual Mutual FD FD

Legg Mason Partners Equity Clearbridge Tactical Div. Income Fund Class C

Legg Mason Partners Clearbridge Aggressive Growth Fund Class I

Thornburg Invt Tr Invt Income Builder FD CL C

Principal FDS Inc. Midcap Fund Instl Class

Russell US Small Cap Equity Fund Class S

GENERAC HOLDINGS INC.

MARKEL GROUP INC.

APPROACH RESOURCES INCORPORATED (AREX)

SharkNinja, Inc.

ISHARES TR Intermediate CR BD ETF

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA iShares U.S. oil Equipment & ServicesETF

iShares MBS ETF

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC iShares iBoxx $ In vestment gradeCorporate Bond ETF

iShares Russell 2000 Value ETF

20+ Year Treas Bond Ishares ETF

Select Sector SPDR TR MATLS

ISHARES TR Russell 2000 Growth ETF

ISHARES TR S&P Midcap 400 Value ETF

ISHARES TR MSCI ACWIEX US ETF