CIK: 0001512779 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $15,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOWERS WATSON & CO | 18,972 | $2,387 | 15.1% | $117.36 | — | CL A | 891894107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,714 | $1,594 | 10.1% | $117.73 | +21.2% | CL B NEW | 084670702 |
| — | BOULDER GROWTH & INCOME FD I | 169,095 | $1,427 | 9.0% | $8.42 | — | COM | 101507101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,430 | $584 | 3.7% | $78.92 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,454 | $533 | 3.4% | $77.10 | +23.0% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 6,200 | $440 | 2.8% | $20.35 | +2.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $431 | 2.7% | $106.40 | -3.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 2.6% | $173485.66 | +23.7% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 5,070 | $386 | 2.4% | $74.51 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $290 | 1.8% | $14.50 | — | COM | 72201B101 |
| IGSB | ISHARES | 2,725 | $287 | 1.8% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 6,040 | $267 | 1.7% | $31.26 | +25.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 5,174 | $260 | 1.6% | $49.90 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 2,590 | $233 | 1.5% | $40.89 | +27.1% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $227 | 1.4% | $65.75 | +13.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $196 | 1.2% | $58.40 | +2.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 2,430 | $195 | 1.2% | $79.91 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 2,261 | $188 | 1.2% | $56.06 | -3.1% | COM | 30231G102 |
| KO | COCA COLA CO | 4,662 | $183 | 1.2% | $27.13 | +7.0% | COM | 191216100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $181 | 1.1% | $35.09 | — | COM | 875465106 |
| DVY | ISHARES TR | 2,375 | $178 | 1.1% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 1,500 | $169 | 1.1% | $112.67 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $159 | 1.0% | $66.36 | +14.3% | COM | 494368103 |
| CORP | PIMCO ETF TR | 1,565 | $157 | 1.0% | $102.88 | — | INV GRD CRP BD | 72201R817 |
| BND | VANGUARD BD INDEX FD INC | 1,900 | $154 | 1.0% | $80.21 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,600 | $153 | 1.0% | $67.66 | +21.2% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 2,820 | $143 | 0.9% | $50.71 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 2,635 | $143 | 0.9% | $54.12 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 1,458 | $141 | 0.9% | $69.61 | -4.5% | COM | 166764100 |
| AAPL | APPLE INC | 1,078 | $135 | 0.9% | $18.41 | +55.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 4,420 | $135 | 0.9% | $30.10 | — | INTL EQTY ETF | 808524805 |
| IYY | ISHARES TR | 1,270 | $132 | 0.8% | $94.30 | — | DOW JONES US ETF | 464287846 |
| PAYX | PAYCHEX INC | 2,800 | $131 | 0.8% | $29.42 | +20.4% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 2,286 | $130 | 0.8% | $31.87 | +26.2% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,500 | $125 | 0.8% | $35.55 | +7.6% | COM | 172062101 |
| — | GREAT PLAINS ENERGY INC | 4,699 | $114 | 0.7% | $24.26 | — | COM | 391164100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $106 | 0.7% | $13.25 | — | COM | 01864U106 |
| VTI | VANGUARD INDEX FDS | 910 | $97 | 0.6% | $95.60 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 600 | $85 | 0.5% | $85.77 | +36.9% | COM | 075887109 |
| IWO | ISHARES TR | 545 | $84 | 0.5% | $135.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | $71 | 0.4% | $19.44 | — | COM | 67074U103 |
| — | DIRECTV | 731 | $68 | 0.4% | $68.40 | — | COM | 25490A309 |
| GIS | GENERAL MLS INC | 1,200 | $67 | 0.4% | $32.89 | +18.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 996 | $61 | 0.4% | $48.40 | -4.1% | COM | 20825C104 |
| SLV | ISHARES SILVER TRUST | 4,000 | $60 | 0.4% | $15.00 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,800 | $59 | 0.4% | $20.71 | — | COM | 19248A109 |
| — | BANK AMER CORP | 50 | $56 | 0.4% | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN QUALITY INCOME MUN FD | 4,000 | $53 | 0.3% | $13.25 | — | COM | 670977107 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,500 | $51 | 0.3% | $13.43 | — | AGG PFD PORT | 73936T565 |
| JPM | JPMORGAN CHASE & CO | 745 | $50 | 0.3% | $39.63 | +24.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 600 | $50 | 0.3% | $39.58 | +59.7% | COM | 532457108 |
| CFFN | CAPITOL FED FINL INC | 4,000 | $48 | 0.3% | $5.79 | +2.7% | COM | 14057J101 |
| MTH | MERITAGE HOMES CORP | 1,000 | $47 | 0.3% | $21.67 | +4.3% | COM | 59001A102 |
| NSC | NORFOLK SOUTHERN CORP | 529 | $46 | 0.3% | $65.71 | +17.9% | COM | 655844108 |
| EXC | EXELON CORP | 1,440 | $45 | 0.3% | $13.04 | +26.0% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 1,000 | $44 | 0.3% | $33.02 | -1.2% | COM | 092113109 |
| SHY | ISHARES TR | 500 | $42 | 0.3% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| BAC | BANK AMER CORP | 2,431 | $41 | 0.3% | $11.68 | +12.4% | COM | 060505104 |
| INTC | INTEL CORP | 1,300 | $40 | 0.3% | $17.92 | +40.0% | COM | 458140100 |
| PHM | PULTE GROUP INC | 2,000 | $40 | 0.3% | $15.23 | +16.5% | COM | 745867101 |
| — | GENERAL ELECTRIC CO | 1,500 | $40 | 0.3% | $28.00 | — | COM | 369604103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $39 | 0.2% | $18.50 | — | COM | 338479108 |
| SCHD | SCHWAB STRATEGIC TR | 1,010 | $39 | 0.2% | $38.87 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 1,400 | $38 | 0.2% | $15.20 | +35.7% | COM | 17275R102 |
| — | TEMPLETON EMERG MKTS INCOME | 3,500 | $37 | 0.2% | $10.57 | — | COM | 880192109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550 | $33 | 0.2% | $40.00 | — | ADR | 881624209 |
| C | CITIGROUP INC | 600 | $33 | 0.2% | $37.66 | +7.7% | COM NEW | 172967424 |
| — | M D C HLDGS INC | 1,000 | $30 | 0.2% | $32.00 | — | COM | 552676108 |
| WDIV | SPDR INDEX SHS FDS | 460 | $30 | 0.2% | $65.22 | — | S&P GLBDIV ETF | 78463X459 |
| — | TIME WARNER INC | 333 | $29 | 0.2% | $69.07 | — | COM NEW | 887317303 |
| AGG | ISHARES TR | 250 | $27 | 0.2% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 250 | $27 | 0.2% | $104.00 | — | TTL RTN ACTV ETF | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $26 | 0.2% | $20.13 | -8.2% | CL B | 35671D857 |
| — | UNILEVER PLC | 600 | $26 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $25 | 0.2% | $130.68 | +26.0% | COM | 38141G104 |
| — | LIBERTY INTERACTIVE CORP | 915 | $25 | 0.2% | $29.51 | — | QVC GP COM SER A | 53071M104 |
| KMI | KINDER MORGAN INC DEL | 534 | $21 | 0.1% | $19.06 | +27.7% | COM | 49456B101 |
| — | ADAMS EXPRESS CO | 1,517 | $21 | 0.1% | $13.38 | — | COM | 006212104 |
| — | ANADARKO PETE CORP | 250 | $20 | 0.1% | $80.00 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $20 | 0.1% | $34.16 | +34.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 248 | $20 | 0.1% | $43.41 | +23.7% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 390 | $20 | 0.1% | $51.28 | — | US AGGREGATE B | 808524839 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $19 | 0.1% | $18.00 | — | COM | 41013X106 |
| BAX | BAXTER INTL INC | 265 | $19 | 0.1% | $29.22 | +7.7% | COM | 071813109 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $18 | 0.1% | $14.06 | — | COM | 09249N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 494 | $18 | 0.1% | $46.56 | — | COM SER C | 531229300 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $18 | 0.1% | $34.42 | — | CL A | 90130A101 |
| SLF | SUN LIFE FINL INC | 500 | $17 | 0.1% | $34.04 | -3.2% | COM | 866796105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| RIG | TRANSOCEAN LTD | 1,000 | $16 | 0.1% | $18.01 | 0.0% | REG SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 230 | $15 | 0.1% | $62.95 | — | HIGH DIV YLD | 921946406 |
| — | TIME WARNER CABLE INC | 83 | $15 | 0.1% | $132.53 | — | COM | 88732J207 |
| — | LEGG MASON INC | 300 | $15 | 0.1% | $43.33 | — | COM | 524901105 |
| WIP | SPDR SERIES TRUST | 260 | $14 | 0.1% | $57.69 | — | DB INT GVT ETF | 78464A490 |
| DIS | DISNEY WALT CO | 118 | $13 | 0.1% | $64.38 | +55.3% | COM DISNEY | 254687106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $13 | 0.1% | $9.29 | — | SHS | G9108L108 |
| HON | HONEYWELL INTL INC | 124 | $13 | 0.1% | $60.82 | +22.9% | COM | 438516106 |
| — | POWERSHARES GLOBAL ETF TRUST | 490 | $12 | 0.1% | $24.49 | — | GBL WTR PORT | 73936T623 |
| EPI | WISDOMTREE TR | 565 | $12 | 0.1% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| — | MORGAN STANLEY CHINA A SH FD | 340 | $12 | 0.1% | $23.53 | — | COM | 617468103 |
| WFC | WELLS FARGO & CO NEW | 200 | $11 | 0.1% | $30.76 | +34.5% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $11 | 0.1% | $53.28 | — | UNIT LTD PARTN | 726503105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $11 | 0.1% | $30.85 | +13.5% | COM | 74251V102 |
| SYY | SYSCO CORP | 300 | $11 | 0.1% | $24.38 | +16.0% | COM | 871829107 |
| — | STARZ | 247 | $11 | 0.1% | $28.34 | — | COM SER A | 85571Q102 |
| ALL | ALLSTATE CORP | 160 | $10 | 0.1% | $41.10 | +32.1% | COM | 020002101 |
| — | AMERICAN SOFTWARE INC | 1,000 | $10 | 0.1% | $10.00 | — | CL A | 029683109 |
| — | VIACOM INC NEW | 152 | $10 | 0.1% | $85.53 | — | CL B | 92553P201 |
| — | LIBERTY INTERACTIVE CORP | 254 | $10 | 0.1% | $69.36 | — | LBT VENT COM A | 53071M880 |
| ORCL | ORACLE CORP | 252 | $10 | 0.1% | $28.79 | +28.5% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10 | 0.1% | $11.39 | +14.9% | COM | 44107P104 |
| — | ISHARES GOLD TRUST | 800 | $9 | 0.1% | $11.25 | — | ISHARES | 464285105 |
| — | LIBERTY MEDIA CORP DELAWARE | 247 | $9 | 0.1% | $145.75 | — | CL A | 531229102 |
| EWA | ISHARES | 450 | $9 | 0.1% | $24.53 | — | MSCI AUST ETF | 464286103 |
| — | CBS CORP NEW | 158 | $9 | 0.1% | $63.29 | — | CL B | 124857202 |
| PRU | PRUDENTIAL FINL INC | 87 | $8 | 0.1% | $51.50 | +3.4% | COM | 744320102 |
| LBRDK | LIBERTY BROADBAND CORP | 162 | $8 | 0.1% | $46.42 | +7.4% | COM SER C | 530307305 |
| — | HALYARD HEALTH INC | 187 | $8 | 0.1% | $48.13 | — | COM | 40650V100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7 | 0.0% | $42.35 | +15.0% | COM NEW | 26441C204 |
| — | VECTREN CORP | 190 | $7 | 0.0% | $36.84 | — | COM | 92240G101 |
| ES | EVERSOURCE ENERGY | 150 | $7 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| EBND | SPDR SERIES TRUST | 250 | $7 | 0.0% | $28.00 | — | BRCLY EM LOCL | 78464A391 |
| — | SCANA CORP NEW | 135 | $7 | 0.0% | $44.44 | — | COM | 80589M102 |
| KGC | KINROSS GOLD CORP | 3,000 | $7 | 0.0% | $2.38 | 0.0% | COM NO PAR | 496902404 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7 | 0.0% | $42.08 | +33.0% | COM NEW | 46120E602 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7 | 0.0% | $12.00 | — | SH BEN INT | 67063X100 |
| — | ONEOK PARTNERS LP | 200 | $7 | 0.0% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| PFE | PFIZER INC | 172 | $6 | 0.0% | $17.62 | +17.9% | COM | 717081103 |
| STPZ | PIMCO ETF TR | 115 | $6 | 0.0% | $52.17 | — | 1-5 US TIP IDX | 72201R205 |
| AGO | ASSURED GUARANTY LTD | 230 | $6 | 0.0% | $17.63 | +31.5% | COM | G0585R106 |
| IAG | IAMGOLD CORP | 3,000 | $6 | 0.0% | $2.17 | 0.0% | COM | 450913108 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $6 | 0.0% | $69.40 | -2.4% | CL B | 911312106 |
| — | GOOGLE INC | 12 | $6 | 0.0% | $1013.89 | — | CL A | 38259P508 |
| — | TORTOISE ENERGY INFRSTRCTR C | 175 | $6 | 0.0% | $45.71 | — | COM | 89147L100 |
| SAFT | SAFETY INS GROUP INC | 100 | $6 | 0.0% | $54.99 | +5.4% | COM | 78648T100 |
| SO | SOUTHERN CO | 118 | $5 | 0.0% | $24.56 | +13.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 55 | $5 | 0.0% | $70.01 | +5.9% | COM | 580135101 |
| — | ROYCE VALUE TR INC | 331 | $5 | 0.0% | $15.11 | — | COM | 780910105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5 | 0.0% | $28.61 | +28.8% | COM | 039483102 |
| — | ALEXZA PHARMACEUTICALS INC | 4,350 | $5 | 0.0% | $1.73 | — | COM NEW | 015384209 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $5 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| COST | COSTCO WHSL CORP NEW | 40 | $5 | 0.0% | $95.75 | +25.6% | COM | 22160K105 |
| — | GOOGLE INC | 10 | $5 | 0.0% | $600.00 | — | CL C | 38259P706 |
| — | NATIONAL OILWELL VARCO INC | 82 | $4 | 0.0% | $85.37 | — | COM | 637071101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 300 | $4 | 0.0% | $16.67 | — | SHS | 67075F105 |
| EFX | EQUIFAX INC | 42 | $4 | 0.0% | $68.16 | +29.3% | COM | 294429105 |
| LSTR | LANDSTAR SYS INC | 54 | $4 | 0.0% | $74.07 | — | COM | 515098101 |
| RYN | RAYONIER INC | 165 | $4 | 0.0% | $42.42 | — | COM | 754907103 |
| MKL | MARKEL CORP | 5 | $4 | 0.0% | $645.09 | +20.6% | COM | 570535104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 124 | $4 | 0.0% | $32.26 | — | COM SER A | 531465102 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $3 | 0.0% | $46.92 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $3 | 0.0% | $68.07 | +24.1% | ORD | M22465104 |
| ROST | ROSS STORES INC | 58 | $3 | 0.0% | $38.20 | +18.5% | COM | 778296103 |
| — | LIBERTY GLOBAL PLC | 50 | $3 | 0.0% | $40.00 | — | SHS CL C | G5480U120 |
| WRB | BERKLEY W R CORP | 49 | $3 | 0.0% | $10.69 | +10.2% | COM | 084423102 |
| LBRDA | LIBERTY BROADBAND CORP | 61 | $3 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| RLI | RLI CORP | 66 | $3 | 0.0% | $14.17 | +21.5% | COM | 749607107 |
| — | WESTAR ENERGY INC | 100 | $3 | 0.0% | $30.00 | — | COM | 95709T100 |
| WWW | WOLVERINE WORLD WIDE INC | 95 | $3 | 0.0% | $21.13 | +19.5% | COM | 978097103 |
| — | DU PONT E I DE NEMOURS & CO | 44 | $3 | 0.0% | $68.18 | — | COM | 263534109 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $3 | 0.0% | $50.60 | +15.3% | COM | 426281101 |
| FTNT | FORTINET INC | 61 | $3 | 0.0% | $5.05 | +53.8% | COM | 34959E109 |
| AAP | ADVANCE AUTO PARTS INC | 16 | $3 | 0.0% | $114.54 | +16.7% | COM | 00751Y106 |
| — | CORPORATE EXECUTIVE BRD CO | 38 | $3 | 0.0% | $52.63 | — | COM | 21988R102 |
| WDFC | WD-40 CO | 34 | $3 | 0.0% | $57.88 | +23.7% | COM | 929236107 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2 | 0.0% | $55.50 | +49.6% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 913017109 |
| — | UNILEVER N V | 37 | $2 | 0.0% | $27.03 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 28 | $2 | 0.0% | $58.36 | +7.8% | COM CL A | 92826C839 |
| WAB | WABTEC CORP | 18 | $2 | 0.0% | $77.54 | +19.2% | COM | 929740108 |
| CPRT | COPART INC | 62 | $2 | 0.0% | $4.26 | +5.7% | COM | 217204106 |
| CCK | CROWN HOLDINGS INC | 45 | $2 | 0.0% | $45.73 | +14.4% | COM | 228368106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24 | $2 | 0.0% | $73.22 | +12.2% | COM | 23918K108 |
| — | DENTSPLY INTL INC NEW | 40 | $2 | 0.0% | $50.00 | — | COM | 249030107 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $55.13 | +43.4% | COM | 256746108 |
| — | EATON VANCE CORP | 58 | $2 | 0.0% | $34.48 | — | COM NON VTG | 278265103 |
| TDG | TRANSDIGM GROUP INC | 9 | $2 | 0.0% | $111.57 | +25.6% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $2 | 0.0% | $36.75 | +11.6% | COM | 302130109 |
| TM | TOYOTA MOTOR CORP | 17 | $2 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| — | FIRST CASH FINL SVCS INC | 36 | $2 | 0.0% | $55.56 | — | COM | 31942D107 |
| — | ANNALY CAP MGMT INC | 230 | $2 | 0.0% | $8.70 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 27 | $2 | 0.0% | $40.45 | +29.2% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 32 | $2 | 0.0% | $12.98 | 0.0% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $2 | 0.0% | $70.34 | +41.6% | COM | 91324P102 |
| GGG | GRACO INC | 33 | $2 | 0.0% | $21.66 | -3.6% | COM | 384109104 |
| ADBE | ADOBE SYS INC | 25 | $2 | 0.0% | $70.88 | +10.1% | COM | 00724F101 |
| NWSA | NEWS CORP NEW | 138 | $2 | 0.0% | $15.15 | -11.0% | CL A | 65249B109 |
| — | NIELSEN N V | 38 | $2 | 0.0% | $52.63 | — | COM | N63218106 |
| ASML | ASML HOLDING N V | 20 | $2 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS A G | 23 | $2 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| — | AON PLC | 16 | $2 | 0.0% | $62.50 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $2 | 0.0% | $33.15 | +22.1% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 22 | $2 | 0.0% | $30.17 | +4.4% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 68 | $2 | 0.0% | $14.20 | +4.4% | COM | 115236101 |
| BMI | BADGER METER INC | 36 | $2 | 0.0% | $22.93 | +24.1% | COM | 056525108 |
| ACGL | ARCH CAP GROUP LTD | 33 | $2 | 0.0% | $17.54 | +15.0% | ORD | G0450A105 |
| WABC | WESTAMERICA BANCORPORATION | 34 | $2 | 0.0% | $33.99 | -3.4% | COM | 957090103 |
| — | REED ELSEVIER P L C | 36 | $2 | 0.0% | $55.56 | — | SPONS ADR NEW | 758205207 |
| OMC | OMNICOM GROUP INC | 24 | $2 | 0.0% | $48.82 | +8.0% | COM | 681919106 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2 | 0.0% | $28.52 | +22.4% | COM | 17243V102 |
| — | CLARCOR INC | 33 | $2 | 0.0% | $60.61 | — | COM | 179895107 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $2 | 0.0% | $24.70 | +12.3% | COM | 808513105 |
| — | CELGENE CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 26 | $2 | 0.0% | $50.68 | +4.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 16 | $2 | 0.0% | $65.73 | +32.5% | COM | 437076102 |
| KMX | CARMAX INC | 34 | $2 | 0.0% | $51.22 | +39.2% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 34 | $2 | 0.0% | $56.47 | -8.7% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $2 | 0.0% | $66.18 | +11.8% | COM | 452308109 |
| — | CABOT MICROELECTRONICS CORP | 43 | $2 | 0.0% | $46.51 | — | COM | 12709P103 |
| — | KINDER MORGAN INC DEL | 817 | $2 | 0.0% | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | LABORATORY CORP AMER HLDGS | 17 | $2 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 25 | $2 | 0.0% | $55.42 | -9.2% | COM | 747525103 |
| PRI | PRIMERICA INC | 38 | $2 | 0.0% | $48.32 | -3.3% | COM | 74164M108 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $2 | 0.0% | $59.84 | +13.1% | COM | 693475105 |
| MTB | M & T BK CORP | 13 | $2 | 0.0% | $89.75 | +1.8% | COM | 55261F104 |
| ACH | OWENS & MINOR INC NEW | 47 | $2 | 0.0% | $28.72 | +1.2% | COM | 690732102 |
| — | STATOIL ASA | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 85771P102 |
| TJX | TJX COS INC NEW | 23 | $2 | 0.0% | $24.12 | +18.9% | COM | 872540109 |
| — | SYNTEL INC | 52 | $2 | 0.0% | $57.69 | — | COM | 87162H103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33 | $2 | 0.0% | $30.30 | — | SHS | N7902X106 |
| WKC | WORLD FUEL SVCS CORP | 32 | $2 | 0.0% | $44.73 | +17.0% | COM | 981475106 |
| SNY | SANOFI | 42 | $2 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| SBH | SALLY BEAUTY HLDGS INC | 62 | $2 | 0.0% | $26.51 | +19.7% | COM | 79546E104 |
| SAP | SAP SE | 15 | $1 | 0.0% | $66.67 | — | SPON ADR | 803054204 |
| — | SUN HYDRAULICS CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 866942105 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $79.49 | -16.0% | COM | 806857108 |
| — | TIME INC NEW | 41 | $1 | 0.0% | $24.39 | — | COM | 887228104 |
| — | SEARS HLDGS CORP | 43 | $1 | 0.0% | $46.51 | — | COM | 812350106 |
| FAST | FASTENAL CO | 26 | $1 | 0.0% | $8.47 | -6.3% | COM | 311900104 |
| ECL | ECOLAB INC | 11 | $1 | 0.0% | $99.26 | +3.0% | COM | 278865100 |
| EBAY | EBAY INC | 24 | $1 | 0.0% | $19.80 | +12.2% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 13 | $1 | 0.0% | $33.36 | +21.3% | CL A | 904311107 |
| — | MONSANTO CO NEW | 14 | $1 | 0.0% | $142.86 | — | COM | 61166W101 |
| EOG | EOG RES INC | 16 | $1 | 0.0% | $79.33 | -14.5% | COM | 26875P101 |
| — | DISCOVERY COMMUNICATNS NEW | 48 | $1 | 0.0% | $41.67 | — | COM SER C | 25470F302 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1 | 0.0% | $18.48 | +4.6% | COM | 37637Q105 |
| GM | GENERAL MTRS CO | 29 | $1 | 0.0% | $28.17 | -1.2% | COM | 37045V100 |
| — | GENERAL MTRS CO | 27 | $1 | 0.0% | $37.04 | — | *W EXP 07/10/201 | 37045V118 |
| ENB | ENBRIDGE INC | 20 | $1 | 0.0% | $26.41 | +2.8% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 18 | $1 | 0.0% | $76.50 | -11.0% | COM | 025816109 |
| BOH | BANK HAWAII CORP | 15 | $1 | 0.0% | $38.65 | +11.6% | COM | 062540109 |
| — | CHINA MOBILE LIMITED | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 16941M109 |
| BNS | BANK N S HALIFAX | 13 | $1 | 0.0% | $37.52 | -17.4% | COM | 064149107 |
| PUK | PRUDENTIAL PLC | 27 | $1 | 0.0% | $45.88 | — | ADR | 74435K204 |
| CDW | CDW CORP | 34 | $1 | 0.0% | $27.82 | +18.7% | COM | 12514G108 |
| CAKE | CHEESECAKE FACTORY INC | 19 | $1 | 0.0% | $35.64 | +16.4% | COM | 163072101 |
| — | PRECISION CASTPARTS CORP | 7 | $1 | 0.0% | $285.71 | — | COM | 740189105 |
| — | PRAXAIR INC | 10 | $1 | 0.0% | $100.00 | — | COM | 74005P104 |
| CGNX | COGNEX CORP | 30 | $1 | 0.0% | $18.99 | +19.0% | COM | 192422103 |
| EL | LAUDER ESTEE COS INC | 16 | $1 | 0.0% | $65.10 | +15.7% | CL A | 518439104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55 | $1 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| PPL | PPL CORP | 43 | $1 | 0.0% | $16.37 | +18.5% | COM | 69351T106 |
| BCPC | BALCHEM CORP | 20 | $1 | 0.0% | $50.03 | +8.5% | COM | 057665200 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | — | — | COM | 78081T104 |
| LE | LANDS END INC NEW | 12 | $0 | 0.0% | $28.56 | +0.6% | COM | 51509F105 |
| DNOW | NOW INC | 20 | $0 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | GENERAL MTRS CO | 27 | $0 | 0.0% | $37.04 | — | *W EXP 07/10/201 | 37045V126 |
| SRSCQ | SEARS CDA INC | 18 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | TALEN ENERGY CORP | 5 | $0 | 0.0% | — | — | COM | 87422J105 |