Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $26.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,589 | $2.35M | 8.8% | $121.01 | +61.1% | CL B NEW | 084670702 |
| — | BOULDER GROWTH & INCOME FD I | 157,506 | $1.619M | 6.1% | $8.52 | — | COM | 101507101 |
| SCHB | SCHWAB STRATEGIC TR | 19,763 | $1.304M | 4.9% | $55.65 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD GROUP | 11,516 | $1.17M | 4.4% | $80.45 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 22,915 | $1.129M | 4.2% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 19,130 | $1.05M | 3.9% | $54.78 | — | US TIPS ETF | 808524870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,236 | $945K | 3.5% | $100.14 | +36.7% | SHS | G96629103 |
| SO | SOUTHERN CO | 19,709 | $913K | 3.4% | $29.11 | +12.9% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 9,270 | $859K | 3.2% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 3,400 | $669K | 2.5% | $77.10 | +68.8% | COM | 88579Y101 |
| WMT | WALMART INC | 7,750 | $664K | 2.5% | $19.83 | +27.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 2.1% | $173485.66 | +68.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,665 | $559K | 2.1% | $33.40 | +168.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,306 | $421K | 1.6% | $51.84 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FD INC | 4,741 | $371K | 1.4% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $350K | 1.3% | $14.50 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 4,070 | $318K | 1.2% | $60.29 | +2.5% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 5,980 | $297K | 1.1% | $50.70 | — | SHT TM US TRES | 808524862 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,202 | $284K | 1.1% | $32.80 | +9.3% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $269K | 1.0% | $65.93 | +52.7% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,800 | $265K | 1.0% | $37.06 | -4.4% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 3,274 | $248K | 0.9% | $52.07 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $247K | 0.9% | $64.71 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,861 | $237K | 0.9% | $55.19 | +1.7% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $232K | 0.9% | $72.67 | +9.3% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 6,887 | $228K | 0.9% | $32.29 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 1,600 | $227K | 0.9% | $67.66 | +74.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,700 | $215K | 0.8% | $65.01 | +37.1% | COM | 166764100 |
| KO | COCA COLA CO | 4,800 | $211K | 0.8% | $27.28 | +24.7% | COM | 191216100 |
| OMER | OMEROS CORP | 11,510 | $209K | 0.8% | $17.33 | 0.0% | COM | 682143102 |
| CORP | PIMCO ETF TR | 2,030 | $204K | 0.8% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| YUM | YUM BRANDS INC | 2,590 | $203K | 0.8% | $40.89 | +77.5% | COM | 988498101 |
| AAPL | APPLE INC | 1,078 | $200K | 0.7% | $18.41 | +132.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $196K | 0.7% | $106.40 | -6.1% | COM | 459200101 |
| DVY | ISHARES TR | 1,968 | $192K | 0.7% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 2,800 | $191K | 0.7% | $45.43 | +13.4% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 1,600 | $186K | 0.7% | $44.15 | -3.3% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 1,500 | $178K | 0.7% | $112.67 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 2,145 | $170K | 0.6% | $80.42 | — | TOTAL BND MRKT | 921937835 |
| BOH | BANK HAWAII CORP | 2,010 | $168K | 0.6% | $58.56 | +6.9% | COM | 062540109 |
| CINF | CINCINNATI FINL CORP | 2,500 | $167K | 0.6% | $35.55 | +63.8% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 2,392 | $167K | 0.6% | $40.25 | +28.7% | COM | 20825C104 |
| TGT | TARGET CORP | 2,000 | $152K | 0.6% | $49.34 | +20.9% | COM | 87612E106 |
| EVRG | EVERGY INC | 2,658 | $149K | 0.6% | $40.03 | 0.0% | COM | 30034W106 |
| MRK | MERCK & CO INC | 2,298 | $139K | 0.5% | $32.36 | +37.6% | COM | 58933Y105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $134K | 0.5% | $35.09 | — | COM | 875465106 |
| TSLA | TESLA INC | 375 | $129K | 0.5% | $14.96 | +35.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,900 | $125K | 0.5% | $20.30 | +71.2% | COM | 17275R102 |
| IYY | ISHARES TR | 885 | $121K | 0.5% | $94.30 | — | DOW JONES US ETF | 464287846 |
| ZROZ | PIMCO ETF TR | 1,000 | $115K | 0.4% | $115.00 | — | 25YR+ ZERO U S | 72201R882 |
| WFC | WELLS FARGO CO NEW | 2,050 | $114K | 0.4% | $37.91 | +14.3% | COM | 949746101 |
| IWO | ISHARES TR | 545 | $111K | 0.4% | $135.78 | — | RUS 2000 GRW ETF | 464287648 |
| CBSH | COMMERCE BANCSHARES INC | 1,701 | $110K | 0.4% | $36.46 | +15.4% | COM | 200525103 |
| — | ALLETE INC | 1,400 | $108K | 0.4% | $77.14 | — | COM NEW | 018522300 |
| SCHV | SCHWAB STRATEGIC TR | 2,009 | $107K | 0.4% | $43.57 | — | US LCAP VA ETF | 808524409 |
| MLAB | MESA LABS INC | 500 | $106K | 0.4% | $102.36 | +65.8% | COM | 59064R109 |
| PSX | PHILLIPS 66 | 909 | $102K | 0.4% | $56.39 | +47.4% | COM | 718546104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $101K | 0.4% | $13.25 | — | COM | 01864U106 |
| VTI | VANGUARD INDEX FDS | 694 | $97,000 | 0.4% | $99.10 | — | TOTAL STK MKT | 922908769 |
| CFFN | CAPITOL FED FINL INC | 7,250 | $95,000 | 0.4% | $6.15 | +24.7% | COM | 14057J101 |
| SLB | SCHLUMBERGER LTD | 1,331 | $89,000 | 0.3% | $63.21 | -12.9% | COM | 806857108 |
| IWD | ISHARES TR | 730 | $89,000 | 0.3% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 2,670 | $86,000 | 0.3% | $14.15 | +2.7% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,600 | $82,000 | 0.3% | $20.21 | — | COM | 19248A109 |
| INTC | INTEL CORP | 1,597 | $79,000 | 0.3% | $22.97 | +96.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 2,631 | $74,000 | 0.3% | $15.46 | +60.8% | COM | 060505104 |
| PSK | SPDR SERIES TRUST | 1,620 | $70,000 | 0.3% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| IGSB | ISHARES TR | 673 | $70,000 | 0.3% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 1,026 | $65,000 | 0.2% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| — | BANK AMER CORP | 50 | $63,000 | 0.2% | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TRUST | 4,000 | $61,000 | 0.2% | $15.00 | — | ISHARES | 46428Q109 |
| BKH | BLACK HILLS CORP | 1,000 | $61,000 | 0.2% | $33.02 | +28.5% | COM | 092113109 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,950 | $60,000 | 0.2% | $30.77 | — | INTL QUAN VALUE | 02072L201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,366 | $59,000 | 0.2% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $59,000 | 0.2% | $19.67 | — | COM | 00163U106 |
| JPM | JPMORGAN CHASE & CO | 558 | $58,000 | 0.2% | $39.63 | +124.6% | COM | 46625H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $57,000 | 0.2% | $16.35 | — | COM | 67071L106 |
| EXC | EXELON CORP | 1,340 | $57,000 | 0.2% | $13.04 | +68.5% | COM | 30161N101 |
| O | REALTY INCOME CORP | 1,000 | $54,000 | 0.2% | $29.76 | +18.1% | COM | 756109104 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,725 | $54,000 | 0.2% | $31.30 | — | US QUAN VALUE | 02072L102 |
| — | ACORDA THERAPEUTICS INC | 1,850 | $53,000 | 0.2% | $28.65 | — | COM | 00484M106 |
| LQD | ISHARES TR | 452 | $52,000 | 0.2% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,679 | $51,000 | 0.2% | $19.04 | — | SHS | N31738102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $51,000 | 0.2% | $14.57 | — | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 600 | $51,000 | 0.2% | $39.58 | +86.2% | COM | 532457108 |
| IWF | ISHARES TR | 356 | $51,000 | 0.2% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 304 | $49,000 | 0.2% | $144.74 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 1,148 | $48,000 | 0.2% | $41.31 | — | US REIT ETF | 808524847 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,013 | $43,000 | 0.2% | $19.44 | — | COM | 67074U103 |
| SHY | ISHARES TR | 500 | $42,000 | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| STAG | STAG INDL INC | 1,500 | $41,000 | 0.2% | $27.33 | — | COM | 85254J102 |
| — | GENERAL ELECTRIC CO | 2,989 | $41,000 | 0.2% | $19.44 | — | COM | 369604103 |
| CPB | CAMPBELL SOUP CO | 1,000 | $41,000 | 0.2% | $30.19 | 0.0% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 509 | $40,000 | 0.1% | $57.19 | -1.3% | COM NEW | 26441C204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $39,000 | 0.1% | $18.50 | — | COM | 338479108 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $38,000 | 0.1% | $149.91 | -28.7% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310 | $37,000 | 0.1% | $108.84 | 0.0% | COM | 874054109 |
| TRN | TRINITY INDS INC | 1,000 | $34,000 | 0.1% | $10.22 | +78.4% | COM | 896522109 |
| — | UNILEVER PLC | 600 | $33,000 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 615 | $33,000 | 0.1% | $41.83 | +6.5% | COM | 064058100 |
| PEP | PEPSICO INC | 300 | $33,000 | 0.1% | $89.40 | -8.6% | COM | 713448108 |
| — | PDL BIOPHARMA INC | 14,300 | $33,000 | 0.1% | $2.31 | — | COM | 69329Y104 |
| AMZN | AMAZON COM INC | 18 | $31,000 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,700 | $30,000 | 0.1% | $17.65 | — | COM | 11120U105 |
| VNQ | VANGUARD INDEX FDS | 364 | $30,000 | 0.1% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 573 | $30,000 | 0.1% | $50.61 | — | MIN VOL USA ETF | 46429B697 |
| HYG | ISHARES TR | 336 | $29,000 | 0.1% | $89.29 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 1,029 | $29,000 | 0.1% | $19.30 | +10.7% | COM | 501044101 |
| XPO | XPO LOGISTICS INC | 290 | $29,000 | 0.1% | $36.28 | 0.0% | COM | 983793100 |
| MDYG | SPDR SERIES TRUST | 510 | $28,000 | 0.1% | $85.62 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,836 | $28,000 | 0.1% | $13.44 | — | COM | 006212104 |
| AGG | ISHARES TR | 250 | $27,000 | 0.1% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27,000 | 0.1% | $19.25 | -10.4% | COM | 969457100 |
| NG | NOVAGOLD RES INC | 6,000 | $27,000 | 0.1% | $3.84 | +21.9% | COM NEW | 66987E206 |
| — | STORE CAP CORP | 1,000 | $27,000 | 0.1% | $27.00 | — | COM | 862121100 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $27,000 | 0.1% | $34.42 | — | CL A | 90130A101 |
| TXT | TEXTRON INC | 400 | $26,000 | 0.1% | $58.18 | +9.8% | COM | 883203101 |
| MDYV | SPDR SERIES TRUST | 507 | $26,000 | 0.1% | $75.20 | — | S&P 400 MDCP VAL | 78464A839 |
| BOND | PIMCO ETF TR | 250 | $26,000 | 0.1% | $104.00 | — | ACTIVE BD ETF | 72201R775 |
| — | QTS RLTY TR INC | 625 | $25,000 | 0.1% | $40.00 | — | COM CL A | 74736A103 |
| DIS | DISNEY WALT CO | 221 | $23,000 | 0.1% | $79.66 | +22.0% | COM DISNEY | 254687106 |
| — | SCANA CORP NEW | 600 | $23,000 | 0.1% | $48.15 | — | COM | 80589M102 |
| — | AMERICAN RAILCAR INDS INC | 585 | $23,000 | 0.1% | $37.61 | — | COM | 02916P103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.1% | $130.68 | +53.6% | COM | 38141G104 |
| INGR | INGREDION INC | 200 | $22,000 | 0.1% | $121.92 | -3.5% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $22,000 | 0.1% | $97.46 | +56.5% | COM NEW | 46120E602 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $21,000 | 0.1% | $18.00 | — | COM | 41013X106 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.1% | $34.04 | +21.6% | COM | 866796105 |
| SYY | SYSCO CORP | 300 | $20,000 | 0.1% | $24.38 | +114.4% | COM | 871829107 |
| IEMG | ISHARES INC | 384 | $20,000 | 0.1% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 200 | $20,000 | 0.1% | $57.16 | +55.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 17 | $19,000 | 0.1% | $41.67 | +29.6% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 250 | $18,000 | 0.1% | $80.00 | — | COM | 032511107 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $18,000 | 0.1% | $14.06 | — | COM | 09249N101 |
| — | DDR CORP | 1,000 | $18,000 | 0.1% | $18.00 | — | COM | 23317H102 |
| HON | HONEYWELL INTL INC | 124 | $18,000 | 0.1% | $60.82 | +86.7% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $17,000 | 0.1% | $20.13 | -23.4% | CL B | 35671D857 |
| IAG | IAMGOLD CORP | 3,000 | $17,000 | 0.1% | $2.17 | +165.2% | COM | 450913108 |
| — | PRAXAIR INC | 102 | $16,000 | 0.1% | $151.29 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 325 | $16,000 | 0.1% | $30.23 | +6.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 160 | $15,000 | 0.1% | $41.10 | +93.7% | COM | 020002101 |
| DJP | BARCLAYS BK PLC | 605 | $15,000 | 0.1% | $24.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMERICAN SOFTWARE INC | 1,000 | $15,000 | 0.1% | $10.00 | — | CL A | 029683109 |
| WIP | SPDR SERIES TRUST | 260 | $14,000 | 0.1% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| — | VECTREN CORP | 190 | $14,000 | 0.1% | $36.84 | — | COM | 92240G101 |
| VXUS | VANGUARD STAR FD | 251 | $14,000 | 0.1% | $45.76 | — | VG TL INTL STK F | 921909768 |
| EPI | WISDOMTREE TR | 565 | $14,000 | 0.1% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| OKE | ONEOK INC NEW | 197 | $14,000 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 400 | $14,000 | 0.1% | $24.81 | +11.5% | COM | 205887102 |
| CLX | CLOROX CO DEL | 100 | $14,000 | 0.1% | $91.76 | +7.8% | COM | 189054109 |
| RIG | TRANSOCEAN LTD | 1,000 | $13,000 | 0.0% | $18.01 | -31.7% | REG SHS | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 225 | $12,000 | 0.0% | $34.16 | +18.9% | COM | 110122108 |
| BIIB | BIOGEN INC | 39 | $11,000 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 10 | $11,000 | 0.0% | $35.55 | +50.8% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 246 | $11,000 | 0.0% | $29.73 | — | COM C SIRIUSXM | 531229607 |
| IWM | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| KGC | KINROSS GOLD CORP | 3,000 | $11,000 | 0.0% | $2.38 | +57.6% | COM NO PAR | 496902404 |
| ORCL | ORACLE CORP | 252 | $11,000 | 0.0% | $28.79 | +43.0% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $11,000 | 0.0% | $30.85 | +39.8% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 511 | $11,000 | 0.0% | $11.39 | +34.2% | COM | 44107P104 |
| — | QURATE RETAIL INC | 457 | $10,000 | 0.0% | $21.88 | — | COM SER A | 74915M100 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $8.82 | +20.6% | COM | 311900104 |
| AFL | AFLAC INC | 226 | $10,000 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $11.25 | — | ISHARES | 464285105 |
| — | CBS CORP NEW | 158 | $9,000 | 0.0% | $63.29 | — | CL B | 124857202 |
| CF | CF INDS HLDGS INC | 200 | $9,000 | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| SLYV | SPDR SERIES TRUST | 137 | $9,000 | 0.0% | $93.41 | — | S&P 600 SMCP VAL | 78464A300 |
| SAFT | SAFETY INS GROUP INC | 100 | $9,000 | 0.0% | $54.99 | +50.8% | COM | 78648T100 |
| ES | EVERSOURCE ENERGY | 150 | $9,000 | 0.0% | $36.21 | +21.7% | COM | 30040W108 |
| CXW | CORECIVIC INC | 390 | $9,000 | 0.0% | $17.42 | 0.0% | COM | 21871N101 |
| — | UNITI GROUP INC | 450 | $9,000 | 0.0% | $20.00 | — | COM | 91325V108 |
| KMI | KINDER MORGAN INC DEL | 534 | $9,000 | 0.0% | $19.06 | -44.5% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 133 | $9,000 | 0.0% | $39.64 | +47.2% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 40 | $8,000 | 0.0% | $95.75 | +85.7% | COM | 22160K105 |
| IWR | ISHARES TR | 36 | $8,000 | 0.0% | $194.44 | — | RUS MID CAP ETF | 464287499 |
| CPRT | COPART INC | 124 | $7,000 | 0.0% | $5.96 | +127.2% | COM | 217204106 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7,000 | 0.0% | $12.00 | — | SH BEN INT | 67063X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $6,000 | 0.0% | $53.28 | — | UNIT LTD PARTN | 726503105 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $6,000 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| ADBE | ADOBE SYS INC | 25 | $6,000 | 0.0% | $70.88 | +233.7% | COM | 00724F101 |
| IJH | ISHARES TR | 33 | $6,000 | 0.0% | $181.82 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 117 | $6,000 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| LSTR | LANDSTAR SYS INC | 54 | $6,000 | 0.0% | $74.07 | — | COM | 515098101 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $6,000 | 0.0% | $46.42 | +52.8% | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $6,000 | 0.0% | $69.40 | +20.7% | CL B | 911312106 |
| IVE | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | S&P 500 VAL ETF | 464287408 |
| WDFC | WD-40 CO | 34 | $5,000 | 0.0% | $57.88 | +111.6% | COM | 929236107 |
| — | VIACOM INC NEW | 152 | $5,000 | 0.0% | $85.53 | — | CL B | 92553P201 |
| — | LEGG MASON INC | 133 | $5,000 | 0.0% | $43.33 | — | COM | 524901105 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $645.09 | +75.1% | COM | 570535104 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $5,000 | 0.0% | $45.71 | — | COM | 89147L100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $5,000 | 0.0% | $9.29 | — | SHS | G9108L108 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $37.76 | -1.3% | COM NEW | 902973304 |
| GAP | GAP INC DEL | 147 | $5,000 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| ROST | ROSS STORES INC | 58 | $5,000 | 0.0% | $38.20 | +97.5% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 110 | $5,000 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 42 | $5,000 | 0.0% | $68.16 | +62.6% | COM | 294429105 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $158.34 | +36.7% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $5,000 | 0.0% | $50.60 | +124.0% | COM | 426281101 |
| — | AMARIN CORP PLC | 1,600 | $5,000 | 0.0% | $3.13 | — | SPONS ADR NEW | 023111206 |
| ASML | ASML HOLDING N V | 20 | $4,000 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 136 | $4,000 | 0.0% | $19.39 | +32.5% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $4,000 | 0.0% | $24.70 | +101.8% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $68.07 | +45.5% | ORD | M22465104 |
| IEF | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | — | BARCLAYS 7 10 YR | 464287440 |
| AGX | ARGAN INC | 109 | $4,000 | 0.0% | $31.67 | 0.0% | COM | 04010E109 |
| V | VISA INC | 28 | $4,000 | 0.0% | $58.36 | +109.2% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BREWING CO | 55 | $4,000 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| WRB | W R BERKLEY CORPORATION | 49 | $4,000 | 0.0% | $10.69 | +74.6% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $4,000 | 0.0% | $70.34 | +201.5% | COM | 91324P102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,530 | $4,000 | 0.0% | $2.61 | — | SPON ADR NEW | 910873405 |
| OC | OWENS CORNING NEW | 70 | $4,000 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| PFE | PFIZER INC | 118 | $4,000 | 0.0% | $17.62 | +37.9% | COM | 717081103 |
| PRI | PRIMERICA INC | 38 | $4,000 | 0.0% | $48.32 | +102.5% | COM | 74164M108 |
| RLI | RLI CORP | 66 | $4,000 | 0.0% | $14.17 | +81.1% | COM | 749607107 |
| ENB | ENBRIDGE INC | 98 | $4,000 | 0.0% | $24.35 | -18.7% | COM | 29250N105 |
| GGG | GRACO INC | 99 | $4,000 | 0.0% | $33.25 | +25.1% | COM | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $36.75 | +73.2% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $3,000 | 0.0% | $46.05 | +43.3% | COM | 45866F104 |
| — | EATON VANCE CORP | 58 | $3,000 | 0.0% | $34.48 | — | COM NON VTG | 278265103 |
| HD | HOME DEPOT INC | 16 | $3,000 | 0.0% | $65.73 | +135.8% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 45 | $3,000 | 0.0% | $66.67 | — | COM | 254709108 |
| CYD | CHINA YUCHAI INTL LTD | 155 | $3,000 | 0.0% | $13.97 | 0.0% | COM | G21082105 |
| APH | AMPHENOL CORP NEW | 32 | $3,000 | 0.0% | $12.98 | +55.7% | CL A | 032095101 |
| CDW | CDW CORP | 34 | $3,000 | 0.0% | $27.82 | +154.0% | COM | 12514G108 |
| — | SHINECO INC | 1,670 | $3,000 | 0.0% | $1.80 | — | COM NEW | 824567200 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $4.71 | — | COM | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 99 | $3,000 | 0.0% | $22.88 | +11.7% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $56.47 | +22.1% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 55 | $3,000 | 0.0% | $34.54 | +39.5% | CL B | 115637209 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $3,000 | 0.0% | $46.92 | — | CL A LTD VT SH | 112585104 |
| IJR | ISHARES TR | 30 | $3,000 | 0.0% | $66.67 | — | CORE S&P SCP ETF | 464287804 |
| BMI | BADGER METER INC | 72 | $3,000 | 0.0% | $27.30 | +51.7% | COM | 056525108 |
| ADI | ANALOG DEVICES INC | 27 | $3,000 | 0.0% | $40.45 | +102.5% | COM | 032654105 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $39.20 | +12.8% | COM | 192422103 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 9 | $3,000 | 0.0% | $111.57 | +118.6% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 61 | $3,000 | 0.0% | $32.43 | — | COM A SIRIUSXM | 531229409 |
| — | JUMEI INTL HLDG LTD | 1,240 | $3,000 | 0.0% | $2.42 | — | SPONSORED ADR | 48138L107 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| TJX | TJX COS INC NEW | 23 | $2,000 | 0.0% | $24.12 | +64.0% | COM | 872540109 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $27.03 | — | N Y SHS NEW | 904784709 |
| — | SYNTEL INC | 52 | $2,000 | 0.0% | $57.69 | — | COM | 87162H103 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | — | COM | 913017109 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $89.75 | +57.7% | COM | 55261F104 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $28.52 | +18.4% | COM | 17243V102 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $50.68 | +7.7% | COM | 194162103 |
| LPL | LG DISPLAY CO LTD | 240 | $2,000 | 0.0% | $8.33 | — | SPONS ADR REP | 50186V102 |
| WAB | WABTEC CORP | 18 | $2,000 | 0.0% | $77.54 | +14.6% | COM | 929740108 |
| COTY | COTY INC | 117 | $2,000 | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $66.67 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $55.13 | +67.3% | COM | 256746108 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $15.15 | -4.2% | CL A | 65249B109 |
| — | GCI LIBERTY INC | 37 | $2,000 | 0.0% | $54.05 | — | COM CLASS A | 36164V305 |
| CCK | CROWN HOLDINGS INC | 45 | $2,000 | 0.0% | $45.73 | -2.7% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $48.82 | +14.9% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $2,000 | 0.0% | $66.18 | +85.3% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 24 | $2,000 | 0.0% | $35.85 | +121.8% | COM | 70450Y103 |
| — | CHANGYOU COM LTD | 100 | $2,000 | 0.0% | $20.00 | — | ADS REP CL A | 15911M107 |
| — | AON PLC | 16 | $2,000 | 0.0% | $62.50 | — | SHS CL A | G0408V102 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $55.50 | +22.3% | COM | 03073E105 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | — | COM | 151020104 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $51.22 | +30.4% | COM | 143130102 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $50.03 | +78.4% | COM | 057665200 |
| TEO | TELECOM ARGENTINA S A | 76 | $1,000 | 0.0% | $13.16 | — | SPON ADR REP B | 879273209 |
| — | LIONS GATE ENTMNT CORP | 41 | $1,000 | 0.0% | $24.10 | — | CL B NON VTG | 535919500 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $8.41 | -22.0% | COM | 22717L101 |
| — | LIBERTY EXPEDIA HOLDINGS | 24 | $1,000 | 0.0% | $40.82 | — | SER A COM | 53046P109 |
| — | LIBERTY GLOBAL PLC | 50 | $1,000 | 0.0% | $40.00 | — | SHS CL C | G5480U120 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $18.48 | +65.4% | COM | 37637Q105 |
| EBAY | EBAY INC | 24 | $1,000 | 0.0% | $19.80 | +75.0% | COM | 278642103 |
| WKC | WORLD FUEL SVCS CORP | 32 | $1,000 | 0.0% | $44.73 | -48.2% | COM | 981475106 |
| IT | GARTNER INC | 8 | $1,000 | 0.0% | $116.06 | +10.3% | COM | 366651107 |
| — | DRIVE SHACK INC | 100 | $1,000 | 0.0% | — | — | COM | 262077100 |
| QCOM | QUALCOMM INC | 25 | $1,000 | 0.0% | $55.42 | -17.2% | COM | 747525103 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | — | — | COM | 78081T104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |