Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $29.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,589 | $2.695M | 9.2% | $214.08 | $121.01 | +76.9% | CL B NEW | 084670702 |
| — | BOULDER GROWTH & INCOME FD I | 157,695 | $1.768M | 6.1% | $11.21 | $8.52 | — | COM | 101507101 |
| SCHB | SCHWAB STRATEGIC TR | 24,677 | $1.737M | 5.9% | $70.39 * | $9.60 | +22.2% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 26,059 | $1.381M | 4.7% | $53.00 * | $14.89 | +18.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 11,911 | $1.319M | 4.5% | $110.74 | $80.14 | +38.1% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 20,740 | $1.119M | 3.8% | $53.95 * | $27.45 | -1.7% | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 9,270 | $908K | 3.1% | $97.95 | $74.41 | +31.6% | S&P DIVID ETF | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,236 | $879K | 3.0% | $140.96 * | $100.14 | +27.6% | SHS | G96629103 |
| SO | SOUTHERN CO | 20,009 | $872K | 3.0% | $43.58 * | $29.19 | +11.9% | COM | 842587107 |
| WMT | WALMART INC | 7,750 | $728K | 2.5% | $93.94 * | $19.83 | +41.4% | COM | 931142103 |
| MMM | 3M CO | 3,400 | $716K | 2.5% | $210.59 * | $77.10 | +76.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,665 | $648K | 2.2% | $114.39 * | $33.40 | +219.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 2.2% | $320000.00 | $173485.66 | +84.5% | CL A | 084670108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,306 | $417K | 1.4% | $50.20 * | $26.05 | -3.6% | US AGGREGATE B | 808524839 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $357K | 1.2% | $17.85 | $14.50 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 4,167 | $347K | 1.2% | $83.27 * | $60.47 | +14.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 4,271 | $333K | 1.1% | $77.97 | $80.33 | -2.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 2,337 | $323K | 1.1% | $138.21 * | $68.13 | +65.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,202 | $312K | 1.1% | $50.31 * | $32.80 | +23.7% | COM | 039483102 |
| SCHO | SCHWAB STRATEGIC TR | 5,980 | $296K | 1.0% | $49.50 * | $25.33 | -2.1% | SHT TM US TRES | 808524862 |
| OMER | OMEROS CORP | 11,760 | $287K | 1.0% | $24.40 | $17.43 | +40.0% | COM | 682143102 |
| KMB | KIMBERLY CLARK CORP | 2,432 | $276K | 0.9% | $113.49 * | $74.00 | +19.3% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 5,800 | $274K | 0.9% | $47.24 * | $37.06 | +2.3% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 3,275 | $269K | 0.9% | $82.14 * | $6.85 | +49.7% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,600 | $261K | 0.9% | $163.13 * | $67.66 | +105.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $259K | 0.9% | $87.21 | $65.69 | +32.6% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,861 | $243K | 0.8% | $84.94 * | $55.19 | +10.2% | COM | 30231G102 |
| AAPL | APPLE INC | 1,078 | $243K | 0.8% | $225.42 * | $18.41 | +190.4% | COM | 037833100 |
| YUM | YUM BRANDS INC | 2,590 | $235K | 0.8% | $90.73 * | $40.89 | +94.6% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 6,935 | $233K | 0.8% | $33.60 * | $16.30 | +2.8% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $227K | 0.8% | $151.33 * | $106.05 | -0.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,827 | $223K | 0.8% | $122.06 * | $66.60 | +33.7% | COM | 166764100 |
| KO | COCA COLA CO | 4,800 | $222K | 0.8% | $46.25 * | $27.28 | +35.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 2,800 | $206K | 0.7% | $73.57 * | $45.43 | +31.0% | COM | 704326107 |
| CORP | PIMCO ETF TR | 2,030 | $204K | 0.7% | $100.49 | $102.23 | -1.6% | INV GRD CRP BD | 72201R817 |
| CINF | CINCINNATI FINL CORP | 2,500 | $192K | 0.7% | $76.80 * | $35.55 | +79.5% | COM | 172062101 |
| DVY | ISHARES TR | 1,899 | $189K | 0.6% | $99.53 | $70.09 | +42.3% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,392 | $185K | 0.6% | $77.34 * | $40.25 | +50.4% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 1,600 | $182K | 0.6% | $113.75 * | $44.15 | +2.1% | COM | 816851109 |
| TGT | TARGET CORP | 2,000 | $176K | 0.6% | $88.00 * | $49.34 | +46.6% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 1,539 | $174K | 0.6% | $113.06 | $114.46 | -1.5% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 2,145 | $169K | 0.6% | $78.79 | $80.90 | -2.7% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,355 | $167K | 0.6% | $70.91 * | $32.80 | +65.0% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 2,010 | $159K | 0.5% | $79.10 * | $58.56 | +0.7% | COM | 062540109 |
| EVRG | EVERGY INC | 2,658 | $146K | 0.5% | $54.93 * | $40.03 | +4.2% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 2,900 | $141K | 0.5% | $48.62 * | $20.30 | +92.1% | COM | 17275R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $130K | 0.4% | $22.81 | $35.09 | — | COM | 875465106 |
| ZROZ | PIMCO ETF TR | 1,100 | $120K | 0.4% | $109.09 | $111.79 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| IYY | ISHARES TR | 820 | $119K | 0.4% | $145.12 * | $46.09 | +57.9% | DOW JONES US ETF | 464287846 |
| IWO | ISHARES TR | 545 | $117K | 0.4% | $214.68 | $129.59 | +66.0% | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 2,013 | $113K | 0.4% | $56.14 * | $14.92 | +25.3% | US LCAP VA ETF | 808524409 |
| CBSH | COMMERCE BANCSHARES INC | 1,701 | $112K | 0.4% | $65.84 * | $36.46 | +19.3% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 2,050 | $108K | 0.4% | $52.68 * | $37.91 | +13.3% | COM | 949746101 |
| — | ALLETE INC | 1,400 | $105K | 0.4% | $75.00 | $77.14 | — | COM NEW | 018522300 |
| VTI | VANGUARD INDEX FDS | 694 | $104K | 0.4% | $149.86 | $96.74 | +54.7% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 909 | $102K | 0.3% | $112.21 * | $56.39 | +49.4% | COM | 718546104 |
| T | AT&T INC | 3,045 | $102K | 0.3% | $33.50 * | $14.19 | +5.8% | COM | 00206R102 |
| TSLA | TESLA INC | 375 | $99,000 | 0.3% | $264.00 * | $14.96 | +18.0% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $99,000 | 0.3% | $12.38 | $13.25 | — | COM | 01864U106 |
| MLAB | MESA LABS INC | 500 | $93,000 | 0.3% | $186.00 * | $102.36 | +76.1% | COM | 59064R109 |
| CFFN | CAPITOL FED FINL INC | 7,250 | $92,000 | 0.3% | $12.69 * | $6.15 | +25.6% | COM | 14057J101 |
| IWD | ISHARES TR | 730 | $92,000 | 0.3% | $126.03 | $120.66 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| — | SELECT INCOME REIT | 4,060 | $89,000 | 0.3% | $21.92 | $21.92 | — | COM SH BEN INT | 81618T100 |
| INTC | INTEL CORP | 1,747 | $83,000 | 0.3% | $47.51 * | $24.56 | +64.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,331 | $81,000 | 0.3% | $60.86 * | $63.21 | -21.7% | COM | 806857108 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,600 | $80,000 | 0.3% | $22.22 | $20.21 | — | COM | 19248A109 |
| BAC | BANK AMER CORP | 2,631 | $78,000 | 0.3% | $29.65 * | $15.46 | +60.0% | COM | 060505104 |
| IGSB | ISHARES TR | 1,346 | $70,000 | 0.2% | $52.01 | $52.27 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| PSK | SPDR SERIES TRUST | 1,620 | $69,000 | 0.2% | $42.59 | $43.37 | -1.7% | WELLS FG PFD ETF | 78464A292 |
| IEFA | ISHARES TR | 1,026 | $66,000 | 0.2% | $64.33 | $67.18 | -4.6% | CORE MSCI EAFE | 46432F842 |
| — | BANK AMER CORP | 50 | $65,000 | 0.2% | $1300.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,100 | $65,000 | 0.2% | $30.95 | $32.28 | -4.9% | INTL QUAN VALUE | 02072L201 |
| LLY | LILLY ELI & CO | 600 | $64,000 | 0.2% | $106.67 * | $39.58 | +145.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 558 | $63,000 | 0.2% | $112.90 * | $39.63 | +132.4% | COM | 46625H100 |
| — | AMAG PHARMACEUTICALS INC | 3,000 | $60,000 | 0.2% | $20.00 | $19.67 | — | COM | 00163U106 |
| EXC | EXELON CORP | 1,340 | $59,000 | 0.2% | $44.03 * | $13.04 | +85.4% | COM | 30161N101 |
| SLV | ISHARES SILVER TRUST | 4,300 | $59,000 | 0.2% | $13.72 | $15.58 | -11.9% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,366 | $59,000 | 0.2% | $43.19 | $42.43 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| BKH | BLACK HILLS CORP | 1,000 | $58,000 | 0.2% | $58.00 * | $33.02 | +33.0% | COM | 092113109 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,875 | $58,000 | 0.2% | $30.93 | $30.81 | +0.7% | US QUAN VALUE | 02072L102 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $57,000 | 0.2% | $14.56 | $16.35 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 1,000 | $57,000 | 0.2% | $57.00 * | $29.76 | +31.0% | COM | 756109104 |
| IWF | ISHARES TR | 356 | $56,000 | 0.2% | $157.30 * | $35.05 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 304 | $54,000 | 0.2% | $177.63 * | $35.22 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 452 | $52,000 | 0.2% | $115.04 | $120.85 | -4.9% | IBOXX INV CP ETF | 464287242 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,929 | $51,000 | 0.2% | $17.41 | $18.90 | — | SHS | N31738102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $50,000 | 0.2% | $14.29 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 4,324 | $49,000 | 0.2% | $11.33 | $16.94 | — | COM | 369604103 |
| SCHH | SCHWAB STRATEGIC TR | 1,153 | $48,000 | 0.2% | $41.63 * | $20.19 | +3.4% | US REIT ETF | 808524847 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $47,000 | 0.2% | $167.26 * | $149.91 | -1.2% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310 | $43,000 | 0.1% | $138.71 | $108.84 | +26.8% | COM | 874054109 |
| SHY | ISHARES TR | 500 | $42,000 | 0.1% | $84.00 | $84.46 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| STAG | STAG INDL INC | 1,500 | $41,000 | 0.1% | $27.33 | $27.33 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 509 | $41,000 | 0.1% | $80.55 * | $57.19 | +4.5% | COM NEW | 26441C204 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250 | $39,000 | 0.1% | $17.33 | $17.57 | — | COM | 11120U105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,499 | $39,000 | 0.1% | $11.15 | $19.44 | — | COM | 67074U103 |
| — | PDL BIOPHARMA INC | 14,300 | $38,000 | 0.1% | $2.66 | $2.31 | — | COM | 69329Y104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $37,000 | 0.1% | $18.50 | $18.50 | — | COM | 338479108 |
| BA | BOEING CO | 100 | $37,000 | 0.1% | $370.00 * | $339.07 | +6.1% | COM | 097023105 |
| TRN | TRINITY INDS INC | 1,000 | $37,000 | 0.1% | $37.00 * | $10.22 | +96.3% | COM | 896522109 |
| AMZN | AMAZON COM INC | 18 | $36,000 | 0.1% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| — | ACORDA THERAPEUTICS INC | 1,850 | $36,000 | 0.1% | $19.46 | $28.65 | — | COM | 00484M106 |
| PEP | PEPSICO INC | 300 | $34,000 | 0.1% | $113.33 * | $89.40 | +0.3% | COM | 713448108 |
| — | UNILEVER PLC | 600 | $33,000 | 0.1% | $55.00 | $41.67 | — | SPON ADR NEW | 904767704 |
| XPO | XPO LOGISTICS INC | 290 | $33,000 | 0.1% | $113.79 * | $36.28 | +8.8% | COM | 983793100 |
| KR | KROGER CO | 1,129 | $33,000 | 0.1% | $29.23 * | $19.85 | +25.6% | COM | 501044101 |
| USMV | ISHARES TR | 573 | $33,000 | 0.1% | $57.59 | $49.87 | +14.4% | MIN VOL USA ETF | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 615 | $31,000 | 0.1% | $50.41 * | $41.83 | -0.9% | COM | 064058100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,841 | $31,000 | 0.1% | $16.84 | $13.44 | — | COM | 006212104 |
| TXT | TEXTRON INC | 400 | $29,000 | 0.1% | $72.50 * | $58.18 | +21.7% | COM | 883203101 |
| HYG | ISHARES TR | 336 | $29,000 | 0.1% | $86.31 | $88.24 | -2.0% | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SERIES TRUST | 512 | $29,000 | 0.1% | $56.64 | $51.76 | +8.1% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 364 | $29,000 | 0.1% | $79.67 | $81.28 | -0.7% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 540 | $29,000 | 0.1% | $53.70 * | $32.38 | +11.1% | COM | 92343V104 |
| — | STORE CAP CORP | 1,000 | $28,000 | 0.1% | $28.00 | $27.00 | — | COM | 862121100 |
| — | AMERICAN RAILCAR INDS INC | 585 | $27,000 | 0.1% | $46.15 | $37.61 | — | COM | 02916P103 |
| MDYV | SPDR SERIES TRUST | 509 | $27,000 | 0.1% | $53.05 | $49.71 | +8.1% | S&P 400 MDCP VAL | 78464A839 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27,000 | 0.1% | $27.00 * | $19.25 | -5.6% | COM | 969457100 |
| — | QTS RLTY TR INC | 625 | $27,000 | 0.1% | $43.20 | $40.00 | — | COM CL A | 74736A103 |
| BOND | PIMCO ETF TR | 250 | $26,000 | 0.1% | $104.00 | $105.91 | -3.3% | ACTIVE BD ETF | 72201R775 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $26,000 | 0.1% | $47.10 | $34.42 | — | CL A | 90130A101 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $26,000 | 0.1% | $577.78 * | $97.46 | +96.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 221 | $26,000 | 0.1% | $117.65 * | $79.66 | +40.6% | COM DISNEY | 254687106 |
| — | AMARIN CORP PLC | 1,600 | $26,000 | 0.1% | $16.25 | $3.13 | — | SPONS ADR NEW | 023111206 |
| AGG | ISHARES TR | 250 | $26,000 | 0.1% | $104.00 | $107.30 | -1.7% | CORE US AGGBD ET | 464287226 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,000 | $24,000 | 0.1% | $8.00 | $8.00 | — | COM | 35471R106 |
| — | SCANA CORP NEW | 600 | $23,000 | 0.1% | $38.33 | $48.15 | — | COM | 80589M102 |
| — | STAMPS COM INC | 100 | $23,000 | 0.1% | $230.00 | $230.00 | — | COM NEW | 852857200 |
| SYY | SYSCO CORP | 300 | $22,000 | 0.1% | $73.33 * | $24.38 | +147.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.1% | $220.00 * | $130.68 | +45.2% | COM | 38141G104 |
| NG | NOVAGOLD RES INC | 6,000 | $22,000 | 0.1% | $3.67 | $3.84 | -3.5% | COM NEW | 66987E206 |
| — | ETF MANAGERS TR | 700 | $21,000 | 0.1% | $30.00 | $30.00 | — | AI POWERED EQT | 26924G813 |
| INGR | INGREDION INC | 200 | $21,000 | 0.1% | $105.00 | $121.92 | -13.9% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 124 | $21,000 | 0.1% | $169.35 * | $60.82 | +112.6% | COM | 438516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $21,000 | 0.1% | $21.00 | $18.00 | — | COM | 41013X106 |
| SELF | GLOBAL SELF STORAGE INC | 5,000 | $21,000 | 0.1% | $4.20 | $4.20 | — | COM | 37955N106 |
| GOOGL | ALPHABET INC | 17 | $21,000 | 0.1% | $1235.29 * | $41.67 | +43.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 200 | $21,000 | 0.1% | $105.00 * | $57.16 | +68.6% | COM | 025816109 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.1% | $40.00 | $34.04 | +16.8% | COM | 866796105 |
| MDT | MEDTRONIC PLC | 200 | $20,000 | 0.1% | $100.00 * | $76.28 | +6.4% | SHS | G5960L103 |
| IEMG | ISHARES INC | 384 | $20,000 | 0.1% | $52.08 | $59.14 | -12.4% | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 564 | $19,000 | 0.1% | $33.69 * | $25.54 | -0.4% | COM | 205887102 |
| — | MEDEQUITIES RLTY TR INC | 2,000 | $19,000 | 0.1% | $9.50 | $9.50 | — | COM | 58409L306 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $17,000 | 0.1% | $13.28 | $14.06 | — | COM | 09249N101 |
| — | ANADARKO PETE CORP | 250 | $17,000 | 0.1% | $68.00 | $80.00 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 160 | $16,000 | 0.1% | $100.00 * | $41.10 | +102.7% | COM | 020002101 |
| — | PRAXAIR INC | 102 | $16,000 | 0.1% | $156.86 | $151.29 | — | COM | 74005P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $80.00 * | $79.12 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 100 | $15,000 | 0.1% | $150.00 * | $91.76 | +32.5% | COM | 189054109 |
| BIIB | BIOGEN INC | 39 | $14,000 | 0.0% | $358.97 | $281.15 | +25.7% | COM | 09062X103 |
| DJP | BARCLAYS BK PLC | 605 | $14,000 | 0.0% | $23.14 * | $24.53 | -3.1% | DJUBS CMDT ETN36 | 06738C778 |
| RIG | TRANSOCEAN LTD | 1,000 | $14,000 | 0.0% | $14.00 | $18.01 | -22.6% | REG SHS | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 225 | $14,000 | 0.0% | $62.22 * | $34.16 | +37.8% | COM | 110122108 |
| WIP | SPDR SERIES TRUST | 260 | $14,000 | 0.0% | $53.85 * | $59.40 | -11.4% | FTSE INT GVT ETF | 78464A490 |
| — | VECTREN CORP | 190 | $14,000 | 0.0% | $73.68 | $36.84 | — | COM | 92240G101 |
| EPI | WISDOMTREE TR | 565 | $14,000 | 0.0% | $24.78 * | $16.64 | +44.9% | INDIA ERNGS FD | 97717W422 |
| VXUS | VANGUARD STAR FD | 251 | $14,000 | 0.0% | $55.78 * | $48.62 | +11.1% | VG TL INTL STK F | 921909768 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $14,000 | 0.0% | $14.00 * | $20.13 | -36.9% | CL B | 35671D857 |
| — | VEREIT INC | 1,747 | $13,000 | 0.0% | $7.44 | $7.44 | — | COM | 92339V100 |
| ORCL | ORACLE CORP | 252 | $13,000 | 0.0% | $51.59 * | $28.79 | +60.8% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 197 | $13,000 | 0.0% | $65.99 * | $32.05 | +32.8% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $12,000 | 0.0% | $56.87 * | $30.85 | +43.2% | COM | 74251V102 |
| HD | HOME DEPOT INC | 56 | $12,000 | 0.0% | $214.29 * | $138.75 | +25.0% | COM | 437076102 |
| FAST | FASTENAL CO | 200 | $12,000 | 0.0% | $60.00 * | $8.82 | +36.3% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 187 | $12,000 | 0.0% | $64.17 * | $45.94 | +29.9% | COM | 513272104 |
| — | AMERICAN SOFTWARE INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | CL A | 029683109 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 | $154.44 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 10 | $12,000 | 0.0% | $1200.00 * | $35.55 | +66.6% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 200 | $11,000 | 0.0% | $55.00 * | $33.72 | +34.8% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DELAWARE | 246 | $11,000 | 0.0% | $44.72 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| AFL | AFLAC INC | 226 | $11,000 | 0.0% | $48.67 * | $37.56 | +5.7% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 511 | $11,000 | 0.0% | $21.53 * | $11.39 | +41.3% | COM | 44107P104 |
| IAG | IAMGOLD CORP | 3,000 | $11,000 | 0.0% | $3.67 | $2.17 | +69.9% | COM | 450913108 |
| FE | FIRSTENERGY CORP | 308 | $11,000 | 0.0% | $35.71 * | $27.08 | +2.1% | COM | 337932107 |
| — | QURATE RETAIL INC | 457 | $10,000 | 0.0% | $21.88 | $21.88 | — | COM SER A | 74915M100 |
| ES | EVERSOURCE ENERGY | 150 | $9,000 | 0.0% | $60.00 * | $36.21 | +31.7% | COM | 30040W108 |
| — | ISHARES GOLD TRUST | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | ISHARES | 464285105 |
| SAFT | SAFETY INS GROUP INC | 100 | $9,000 | 0.0% | $90.00 | $54.99 | +62.9% | COM | 78648T100 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,000 | 0.0% | $81.82 * | $59.27 | -1.1% | COM | 723484101 |
| — | UNITI GROUP INC | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| SLYV | SPDR SERIES TRUST | 138 | $9,000 | 0.0% | $65.22 * | $62.50 | +9.2% | S&P 600 SMCP VAL | 78464A300 |
| KMI | KINDER MORGAN INC DEL | 534 | $9,000 | 0.0% | $16.85 * | $19.06 | -38.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 40 | $9,000 | 0.0% | $225.00 * | $95.75 | +121.6% | COM | 22160K105 |
| CXW | CORECIVIC INC | 390 | $9,000 | 0.0% | $23.08 * | $17.42 | +19.5% | COM | 21871N101 |
| — | CBS CORP NEW | 158 | $9,000 | 0.0% | $56.96 | $63.29 | — | CL B | 124857202 |
| IWR | ISHARES TR | 36 | $8,000 | 0.0% | $222.22 * | $52.69 | +4.6% | RUS MID CAP ETF | 464287499 |
| KGC | KINROSS GOLD CORP | 3,000 | $8,000 | 0.0% | $2.67 | $2.38 | +13.3% | COM NO PAR | 496902404 |
| — | DOWDUPONT INC | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 26078J100 |
| IJH | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $34.83 | +15.6% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 25 | $7,000 | 0.0% | $280.00 * | $70.88 | +280.9% | COM | 00724F101 |
| LSTR | LANDSTAR SYS INC | 54 | $7,000 | 0.0% | $129.63 | $74.07 | — | COM | 515098101 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $7,000 | 0.0% | $87.50 * | $46.42 | +70.0% | COM SER C | 530307305 |
| PPL | PPL CORP | 250 | $7,000 | 0.0% | $28.00 * | $21.13 | +1.1% | COM | 69351T106 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | SH BEN INT | 67063X100 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $7,000 | 0.0% | $1.75 * | $1.67 | -0.6% | SPONSORED ADR | 413216300 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $7,000 | 0.0% | $116.67 * | $69.40 | +26.9% | CL B | 911312106 |
| FHI | FEDERATED INVS INC PA | 250 | $6,000 | 0.0% | $24.00 * | $16.88 | +3.0% | CL B | 314211103 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,000 | 0.0% | $153.85 * | $50.60 | +190.2% | COM | 426281101 |
| ROST | ROSS STORES INC | 58 | $6,000 | 0.0% | $103.45 * | $38.20 | +141.5% | COM | 778296103 |
| WDFC | WD-40 CO | 34 | $6,000 | 0.0% | $176.47 * | $57.88 | +165.6% | COM | 929236107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $6,000 | 0.0% | $24.59 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| CPRT | COPART INC | 124 | $6,000 | 0.0% | $48.39 * | $5.96 | +116.1% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 110 | $6,000 | 0.0% | $54.55 | $49.40 | +9.4% | COM NEW | 247361702 |
| BKE | BUCKLE INC | 250 | $6,000 | 0.0% | $24.00 * | $11.21 | -6.3% | COM | 118440106 |
| CYD | CHINA YUCHAI INTL LTD | 355 | $6,000 | 0.0% | $16.90 * | $13.87 | -11.1% | COM | G21082105 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 | $645.09 | +84.2% | COM | 570535104 |
| AGX | ARGAN INC | 109 | $5,000 | 0.0% | $45.87 * | $31.67 | +11.2% | COM | 04010E109 |
| IVE | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 * | $105.86 | +9.4% | S&P 500 VAL ETF | 464287408 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $5,000 | 0.0% | $28.57 | $45.71 | — | COM | 89147L100 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $5,000 | 0.0% | $277.78 * | $70.34 | +236.2% | COM | 91324P102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $5,000 | 0.0% | $3.57 | $9.29 | — | SHS | G9108L108 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 * | $158.34 | +33.6% | COM | 31428X106 |
| EFX | EQUIFAX INC | 42 | $5,000 | 0.0% | $119.05 * | $68.16 | +80.1% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 117 | $5,000 | 0.0% | $42.74 * | $52.77 | -16.4% | COM | 595112103 |
| RLI | RLI CORP | 66 | $5,000 | 0.0% | $75.76 * | $14.17 | +117.6% | COM | 749607107 |
| — | VIACOM INC NEW | 152 | $5,000 | 0.0% | $32.89 | $85.53 | — | CL B | 92553P201 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $131.58 * | $48.32 | +149.5% | COM | 74164M108 |
| PFE | PFIZER INC | 118 | $5,000 | 0.0% | $42.37 * | $17.62 | +70.9% | COM | 717081103 |
| GGG | GRACO INC | 99 | $5,000 | 0.0% | $50.51 * | $33.25 | +26.9% | COM | 384109104 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $37.76 | +4.0% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 70 | $4,000 | 0.0% | $57.14 * | $69.05 | -21.4% | COM | 690742101 |
| WRB | W R BERKLEY CORPORATION | 49 | $4,000 | 0.0% | $81.63 * | $10.69 | +88.7% | COM | 084423102 |
| GAP | GAP INC DEL | 147 | $4,000 | 0.0% | $27.21 * | $23.48 | -5.4% | COM | 364760108 |
| V | VISA INC | 28 | $4,000 | 0.0% | $142.86 | $58.36 | +144.5% | COM CL A | 92826C839 |
| UMC | UNITED MICROELECTRONICS CORP | 1,530 | $4,000 | 0.0% | $2.61 | $2.73 | -5.4% | SPON ADR NEW | 910873405 |
| — | LEGG MASON INC | 133 | $4,000 | 0.0% | $30.08 | $43.33 | — | COM | 524901105 |
| BMI | BADGER METER INC | 72 | $4,000 | 0.0% | $55.56 * | $27.30 | +82.4% | COM | 056525108 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $4,000 | 0.0% | $47.06 | $46.92 | — | CL A LTD VT SH | 112585104 |
| BRO | BROWN & BROWN INC | 136 | $4,000 | 0.0% | $29.41 * | $19.39 | +44.4% | COM | 115236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $105.26 * | $68.07 | +72.9% | ORD | M22465104 |
| IVV | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $248.34 | +17.9% | CORE S&P500 ETF | 464287200 |
| — | KELLOGG CO | 50 | $4,000 | 0.0% | $80.00 * | $51.34 | -1.8% | COM | 487836108 |
| ASML | ASML HOLDING N V | 20 | $4,000 | 0.0% | $200.00 * | $94.07 | +99.9% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $3,000 | 0.0% | $42.25 * | $24.70 | +79.6% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DELAWARE | 61 | $3,000 | 0.0% | $49.18 | $32.43 | — | COM A SIRIUSXM | 531229409 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM NEW | 50540R409 |
| — | JUMEI INTL HLDG LTD | 1,240 | $3,000 | 0.0% | $2.42 | $2.42 | — | SPONSORED ADR | 48138L107 |
| IJR | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $70.08 | +24.5% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM NON VTG | 278265103 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $7.06 | $4.71 | — | COM | 82968B103 |
| — | DISCOVER FINL SVCS | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $50.00 * | $39.20 | +33.2% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $12.98 | +69.0% | CL A | 032095101 |
| CDW | CDW CORP | 34 | $3,000 | 0.0% | $88.24 * | $27.82 | +192.9% | COM | 12514G108 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $51.22 | +45.8% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $56.47 | +38.9% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 55 | $3,000 | 0.0% | $54.55 * | $34.54 | +29.5% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 27 | $3,000 | 0.0% | $111.11 * | $40.45 | +100.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 23 | $3,000 | 0.0% | $130.43 * | $24.12 | +110.5% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $111.57 | +147.7% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 99 | $3,000 | 0.0% | $30.30 * | $22.88 | +23.9% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $3,000 | 0.0% | $85.71 * | $46.05 | +48.2% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $83.33 * | $36.75 | +82.9% | COM | 302130109 |
| ENB | ENBRIDGE INC | 98 | $3,000 | 0.0% | $30.61 * | $24.35 | -16.6% | COM | 29250N105 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $54.55 * | $54.34 | -6.7% | CL B | 60871R209 |
| GDX | VANECK VECTORS ETF TR | 175 | $3,000 | 0.0% | $17.14 * | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| — | RETAIL VALUE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 76133Q102 |
| — | GCI LIBERTY INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM CLASS A | 36164V305 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| — | UNITED STATES NATL GAS FUND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT PAR | 912318300 |
| QCOM | QUALCOMM INC | 25 | $2,000 | 0.0% | $80.00 * | $55.42 | +8.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $35.85 | +144.4% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $48.82 | +7.4% | COM | 681919106 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | N Y SHS NEW | 904784709 |
| WAB | WABTEC CORP | 18 | $2,000 | 0.0% | $111.11 * | $77.54 | +29.5% | COM | 929740108 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | -19.3% | CL A | 65249B109 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $77.71 | +58.3% | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $2,000 | 0.0% | $117.65 | $66.18 | +78.9% | COM | 452308109 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $18.48 | +84.0% | COM | 37637Q105 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $76.92 * | $50.68 | +11.1% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $30.19 | -5.0% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 * | $55.50 | +29.3% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $28.52 | +31.1% | COM | 17243V102 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $89.75 | +46.0% | COM | 55261F104 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| — | SYNTEL INC | 52 | $2,000 | 0.0% | $38.46 | $57.69 | — | COM | 87162H103 |
| — | AON PLC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | SHS CL A | G0408V102 |
| — | SHINECO INC | 1,670 | $2,000 | 0.0% | $1.20 | $1.80 | — | COM NEW | 824567200 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $117.85 | +5.5% | SP ADR REP2COM | 892331307 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $55.13 | +47.9% | COM | 256746108 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +114.6% | COM | 057665200 |
| COTY | COTY INC | 117 | $1,000 | 0.0% | $8.55 * | $18.17 | -35.5% | COM CL A | 222070203 |
| — | DRIVE SHACK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 262077100 |
| — | LIONS GATE ENTMNT CORP | 41 | $1,000 | 0.0% | $24.39 | $24.10 | — | CL B NON VTG | 535919500 |
| TEO | TELECOM ARGENTINA S A | 76 | $1,000 | 0.0% | $13.16 * | $25.38 | -31.4% | SPON ADR REP B | 879273209 |
| — | LIBERTY GLOBAL PLC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | LIBERTY EXPEDIA HOLDINGS | 24 | $1,000 | 0.0% | $41.67 | $40.82 | — | SER A COM | 53046P109 |
| — | CHANGYOU COM LTD | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADS REP CL A | 15911M107 |
| CRON | CRONOS GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $8.41 | +32.2% | COM | 22717L101 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $16.87 | +9.6% | COM | 366505105 |