Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $28.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 12,411 | $2.493M | 8.8% | $200.87 | — | CL B NEW | 113809107 |
| SCHB | SCHWAB STRATEGIC TR | 28,895 | $1.966M | 7.0% | $59.67 | — | US BRD MKT ETF | 808524102 |
| — | BOULDER GROWTH & INCOME FD I | 158,679 | $1.711M | 6.1% | $8.52 | — | COM | 101507101 |
| SCHD | SCHWAB STRATEGIC TR | 27,564 | $1.441M | 5.1% | $45.40 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 11,928 | $1.308M | 4.6% | $81.45 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 20,009 | $1.034M | 3.7% | $29.19 | +28.2% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 17,785 | $978K | 3.5% | $54.72 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 9,270 | $922K | 3.3% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $788K | 2.8% | $100.14 | +50.9% | SHS | G96629103 |
| WMT | WALMART INC | 7,753 | $756K | 2.7% | $19.83 | +47.5% | COM | 931142103 |
| MMM | 3M CO | 3,406 | $708K | 2.5% | $77.10 | +70.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,673 | $669K | 2.4% | $33.40 | +206.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 2.1% | $173485.66 | +74.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,174 | $434K | 1.5% | $60.47 | +35.7% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,766 | $403K | 1.4% | $51.84 | — | US AGGREGATE B | 808524839 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $350K | 1.2% | $14.50 | — | COM | 72201B101 |
| JPM | JPMORGAN CHASE & CO | 3,358 | $340K | 1.2% | $78.27 | +9.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,337 | $327K | 1.2% | $68.13 | +62.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,800 | $326K | 1.2% | $37.06 | +16.3% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 2,432 | $301K | 1.1% | $74.00 | +23.4% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 5,766 | $289K | 1.0% | $50.70 | — | SHT TM US TRES | 808524862 |
| OMER | OMEROS CORP | 15,210 | $264K | 0.9% | $16.72 | -13.8% | COM | 682143102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,052 | $261K | 0.9% | $32.80 | +6.4% | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 3,279 | $260K | 0.9% | $52.07 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 2,590 | $259K | 0.9% | $40.89 | +104.1% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $254K | 0.9% | $64.71 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,810 | $225K | 0.8% | $27.28 | +38.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 2,800 | $225K | 0.8% | $45.43 | +33.1% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 7,051 | $221K | 0.8% | $32.24 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,694 | $218K | 0.8% | $55.19 | +0.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,900 | $211K | 0.7% | $25.22 | +56.6% | COM | 17275R102 |
| AAPL | APPLE INC | 1,078 | $205K | 0.7% | $18.41 | +119.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $203K | 0.7% | $106.05 | -10.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,200 | $201K | 0.7% | $67.66 | +104.1% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 1,600 | $201K | 0.7% | $44.15 | +6.8% | COM | 816851109 |
| CINF | CINCINNATI FINL CORP | 2,333 | $200K | 0.7% | $35.55 | +94.4% | COM | 172062101 |
| MRK | MERCK & CO INC | 2,355 | $196K | 0.7% | $32.80 | +83.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 2,364 | $188K | 0.7% | $80.18 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 1,500 | $183K | 0.6% | $112.68 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,000 | $161K | 0.6% | $49.34 | +23.0% | COM | 87612E106 |
| BOH | BANK HAWAII CORP | 2,010 | $159K | 0.6% | $58.56 | +1.2% | COM | 062540109 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,634 | $156K | 0.6% | $27.69 | — | COM SHS BEN INT | 67623C109 |
| DVY | ISHARES TR | 1,566 | $154K | 0.5% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| EVRG | EVERGY INC | 2,658 | $154K | 0.5% | $40.03 | +9.1% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 2,194 | $146K | 0.5% | $40.25 | +31.6% | COM | 20825C104 |
| CORP | PIMCO ETF TR | 1,400 | $145K | 0.5% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $120K | 0.4% | $35.09 | — | COM | 875465106 |
| IYY | ISHARES TR | 820 | $116K | 0.4% | $141.46 | — | 1 3 YR CR BD ETF | 464287846 |
| — | ALLETE INC | 1,400 | $115K | 0.4% | $77.14 | — | COM NEW | 018522300 |
| MLAB | MESA LABS INC | 500 | $115K | 0.4% | $102.36 | +114.7% | COM | 59064R109 |
| SCHV | SCHWAB STRATEGIC TR | 2,027 | $111K | 0.4% | $43.57 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 545 | $107K | 0.4% | $135.78 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 738 | $107K | 0.4% | $101.71 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 375 | $105K | 0.4% | $14.96 | +34.2% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 1,786 | $104K | 0.4% | $36.71 | +14.0% | COM | 200525103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $104K | 0.4% | $13.25 | — | COM | 01864U106 |
| CVX | CHEVRON CORP NEW | 827 | $102K | 0.4% | $66.60 | +31.3% | COM | 166764100 |
| CFFN | CAPITOL FED FINL INC | 7,250 | $97,000 | 0.3% | $6.15 | +36.1% | COM | 14057J101 |
| INTC | INTEL CORP | 1,747 | $94,000 | 0.3% | $24.56 | +78.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 909 | $87,000 | 0.3% | $56.39 | +27.6% | COM | 718546104 |
| — | UNITI GROUP INC | 7,500 | $84,000 | 0.3% | $11.73 | — | COM | 91325V108 |
| WFC | WELLS FARGO CO NEW | 1,650 | $80,000 | 0.3% | $37.91 | +7.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 600 | $78,000 | 0.3% | $39.58 | +180.3% | COM | 532457108 |
| T | AT&T INC | 2,445 | $77,000 | 0.3% | $14.19 | -0.2% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,100 | $76,000 | 0.3% | $20.21 | — | COM | 19248A109 |
| BKH | BLACK HILLS CORP | 1,000 | $74,000 | 0.3% | $33.02 | +59.5% | COM | 092113109 |
| O | REALTY INCOME CORP | 1,000 | $74,000 | 0.3% | $29.76 | +59.7% | COM | 756109104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,847 | $72,000 | 0.3% | $17.17 | — | SHS | N31738102 |
| PSK | SPDR SERIES TRUST | 1,620 | $69,000 | 0.2% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| BAC | BANK AMER CORP | 2,465 | $68,000 | 0.2% | $15.46 | +54.6% | COM | 060505104 |
| EXC | EXELON CORP | 1,340 | $67,000 | 0.2% | $13.04 | +105.1% | COM | 30161N101 |
| SCHH | SCHWAB STRATEGIC TR | 1,469 | $65,000 | 0.2% | $41.88 | — | US REIT ETF | 808524847 |
| — | BANK AMER CORP | 50 | $65,000 | 0.2% | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| IEFA | ISHARES TR | 1,026 | $62,000 | 0.2% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $59,000 | 0.2% | $16.35 | — | COM | 67071L106 |
| SLB | SCHLUMBERGER LTD | 1,331 | $58,000 | 0.2% | $63.21 | -43.5% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 4,000 | $57,000 | 0.2% | $14.91 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 356 | $54,000 | 0.2% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $51,000 | 0.2% | $14.57 | — | PFD ETF | 46138E511 |
| ZROZ | PIMCO ETF TR | 400 | $48,000 | 0.2% | $114.46 | — | 25YR+ ZERO U S | 72201R882 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $48,000 | 0.2% | $149.91 | -5.2% | COM | 00751Y106 |
| IWD | ISHARES TR | 370 | $46,000 | 0.2% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 509 | $46,000 | 0.2% | $57.19 | +17.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 404 | $45,000 | 0.2% | $92.44 | +16.7% | COM DISNEY | 254687106 |
| STAG | STAG INDL INC | 1,500 | $44,000 | 0.2% | $27.33 | — | COM | 85254J102 |
| SHY | ISHARES TR | 500 | $42,000 | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250 | $41,000 | 0.1% | $17.57 | — | COM | 11120U105 |
| BA | BOEING CO | 100 | $38,000 | 0.1% | $339.07 | +10.7% | COM | 097023105 |
| PEP | PEPSICO INC | 300 | $37,000 | 0.1% | $89.40 | +3.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 3,667 | $37,000 | 0.1% | $16.94 | — | COM | 369604103 |
| — | UNILEVER PLC | 600 | $35,000 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | STORE CAP CORP | 1,011 | $34,000 | 0.1% | $27.07 | — | COM | 862121100 |
| — | QTS RLTY TR INC | 725 | $33,000 | 0.1% | $40.76 | — | COM CL A | 74736A103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,667 | $32,000 | 0.1% | $18.50 | — | COM | 338479108 |
| VZ | VERIZON COMMUNICATIONS INC | 540 | $32,000 | 0.1% | $32.38 | +20.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 401 | $31,000 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 615 | $31,000 | 0.1% | $41.83 | +1.2% | COM | 064058100 |
| — | YY INC | 365 | $31,000 | 0.1% | $84.93 | — | SPONSORED ADS A | 98426T106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,056 | $30,000 | 0.1% | $13.36 | — | COM | 006212104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310 | $29,000 | 0.1% | $108.84 | -10.9% | COM | 874054109 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $29,000 | 0.1% | $19.25 | -5.2% | COM | 969457100 |
| KR | KROGER CO | 1,129 | $28,000 | 0.1% | $19.85 | +19.0% | COM | 501044101 |
| MDYG | SPDR SERIES TRUST | 515 | $27,000 | 0.1% | $85.62 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 250 | $27,000 | 0.1% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $26,000 | 0.1% | $97.46 | +82.4% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 250 | $26,000 | 0.1% | $104.00 | — | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SERIES TRUST | 514 | $26,000 | 0.1% | $75.20 | — | S&P 400 MDCP VAL | 78464A839 |
| CYD | CHINA YUCHAI INTL LTD | 1,600 | $25,000 | 0.1% | $12.03 | -4.3% | COM | G21082105 |
| NG | NOVAGOLD RES INC | 6,000 | $25,000 | 0.1% | $3.84 | +2.5% | COM NEW | 66987E206 |
| — | AMAG PHARMACEUTICALS INC | 1,750 | $23,000 | 0.1% | $19.67 | — | COM | 00163U106 |
| AXP | AMERICAN EXPRESS CO | 200 | $22,000 | 0.1% | $57.16 | +67.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 17 | $20,000 | 0.1% | $41.67 | +34.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 384 | $20,000 | 0.1% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 124 | $20,000 | 0.1% | $60.82 | +99.2% | COM | 438516106 |
| TXT | TEXTRON INC | 400 | $20,000 | 0.1% | $58.18 | -12.1% | COM | 883203101 |
| SYY | SYSCO CORP | 300 | $20,000 | 0.1% | $24.38 | +122.0% | COM | 871829107 |
| SLF | SUN LIFE FINL INC | 500 | $19,000 | 0.1% | $34.04 | +7.8% | COM | 866796105 |
| QVAL | ALPHA ARCHITECT ETF TR | 650 | $19,000 | 0.1% | $31.27 | — | US QUAN VALUE | 02072L102 |
| INGR | INGREDION INC | 200 | $19,000 | 0.1% | $121.92 | -22.5% | COM | 457187102 |
| SELF | GLOBAL SELF STORAGE INC | 5,000 | $19,000 | 0.1% | $4.20 | — | COM | 37955N106 |
| MDT | MEDTRONIC PLC | 200 | $18,000 | 0.1% | $76.28 | -2.6% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 700 | $18,000 | 0.1% | $30.00 | — | AI POWERED EQT | 26924G813 |
| IVAL | ALPHA ARCHITECT ETF TR | 650 | $18,000 | 0.1% | $30.78 | — | INTL QUAN VALUE | 02072L201 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $18,000 | 0.1% | $14.06 | — | COM | 09249N101 |
| VXUS | VANGUARD STAR FD | 323 | $17,000 | 0.1% | $46.08 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| CAG | CONAGRA BRANDS INC | 564 | $16,000 | 0.1% | $25.54 | -31.9% | COM | 205887102 |
| CLX | CLOROX CO DEL | 100 | $16,000 | 0.1% | $91.76 | +38.3% | COM | 189054109 |
| IGSB | ISHARES TR | 300 | $16,000 | 0.1% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| XPO | XPO LOGISTICS INC | 290 | $16,000 | 0.1% | $36.28 | -47.1% | COM | 983793100 |
| — | HANCOCK JOHN PFD INCOME FD I | 667 | $15,000 | 0.1% | $18.00 | — | COM | 41013X106 |
| EPI | WISDOMTREE TR | 565 | $15,000 | 0.1% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| — | VEREIT INC | 1,747 | $15,000 | 0.1% | $7.44 | — | COM | 92339V100 |
| ALL | ALLSTATE CORP | 160 | $15,000 | 0.1% | $41.10 | +87.1% | COM | 020002101 |
| OKE | ONEOK INC NEW | 197 | $14,000 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 187 | $14,000 | 0.0% | $45.94 | +38.7% | COM | 513272104 |
| ORCL | ORACLE CORP | 252 | $14,000 | 0.0% | $28.79 | +60.1% | COM | 68389X105 |
| WIP | SPDR SERIES TRUST | 260 | $14,000 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| FE | FIRSTENERGY CORP | 308 | $13,000 | 0.0% | $27.08 | +10.9% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 67 | $13,000 | 0.0% | $130.68 | +25.6% | COM | 38141G104 |
| FAST | FASTENAL CO | 200 | $13,000 | 0.0% | $8.82 | +43.3% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $13,000 | 0.0% | $20.13 | -44.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 64 | $12,000 | 0.0% | $140.27 | +10.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 10 | $12,000 | 0.0% | $35.55 | +56.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 534 | $11,000 | 0.0% | $19.06 | -34.4% | COM | 49456B101 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $11,000 | 0.0% | $30.85 | +22.9% | COM | 74251V102 |
| — | ANADARKO PETE CORP | 250 | $11,000 | 0.0% | $80.00 | — | COM | 032511107 |
| AFL | AFLAC INC | 226 | $11,000 | 0.0% | $37.56 | +9.1% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 110 | $11,000 | 0.0% | $59.27 | +14.3% | COM | 723484101 |
| IWM | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| TRN | TRINITY INDS INC | 500 | $11,000 | 0.0% | $10.22 | +71.6% | COM | 896522109 |
| ES | EVERSOURCE ENERGY | 150 | $11,000 | 0.0% | $36.21 | +49.1% | COM | 30040W108 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $11.25 | — | ISHARES | 464285105 |
| IAG | IAMGOLD CORP | 3,000 | $10,000 | 0.0% | $2.17 | +61.6% | COM | 450913108 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10,000 | 0.0% | $11.39 | +25.5% | COM | 44107P104 |
| KGC | KINROSS GOLD CORP | 3,000 | $10,000 | 0.0% | $2.38 | +39.9% | COM NO PAR | 496902404 |
| ACA | ARCOSA INC | 332 | $10,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| COST | COSTCO WHSL CORP NEW | 40 | $10,000 | 0.0% | $95.75 | +107.2% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 118 | $10,000 | 0.0% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 1,000 | $9,000 | 0.0% | $18.01 | -52.4% | REG SHS | H8817H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 246 | $9,000 | 0.0% | $29.73 | — | COM C SIRIUSXM | 531229607 |
| BIIB | BIOGEN INC | 39 | $9,000 | 0.0% | $281.15 | +12.0% | COM | 09062X103 |
| — | RECRO PHARMA INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 75629F109 |
| IWR | ISHARES TR | 144 | $8,000 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 250 | $8,000 | 0.0% | $21.13 | +9.3% | COM | 69351T106 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $8,000 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| — | CBS CORP NEW | 158 | $8,000 | 0.0% | $63.29 | — | CL B | 124857202 |
| CPRT | COPART INC | 124 | $8,000 | 0.0% | $5.96 | +127.8% | COM | 217204106 |
| CF | CF INDS HLDGS INC | 200 | $8,000 | 0.0% | $33.72 | +6.1% | COM | 125269100 |
| — | STAMPS COM INC | 100 | $8,000 | 0.0% | $230.00 | — | COM NEW | 852857200 |
| SLYV | SPDR SERIES TRUST | 139 | $8,000 | 0.0% | $93.41 | — | S&P 600 SMCP VAL | 78464A300 |
| CXW | CORECIVIC INC | 390 | $8,000 | 0.0% | $17.42 | -0.8% | COM | 21871N101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $7,000 | 0.0% | $69.40 | +16.7% | CL B | 911312106 |
| — | DOWDUPONT INC | 128 | $7,000 | 0.0% | $62.50 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 25 | $7,000 | 0.0% | $70.88 | +255.7% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $7,000 | 0.0% | $46.42 | +71.6% | COM SER C | 530307305 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7,000 | 0.0% | $12.00 | — | SH BEN INT | 67063X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $7,000 | 0.0% | $34.16 | +12.1% | COM | 110122108 |
| — | TWENTY FIRST CENTY FOX INC | 184 | $7,000 | 0.0% | $34.42 | — | CL A | 90130A101 |
| FHI | FEDERATED INVS INC PA | 250 | $7,000 | 0.0% | $16.88 | +20.7% | CL B | 314211103 |
| WDFC | WD-40 CO | 34 | $6,000 | 0.0% | $57.88 | +173.6% | COM | 929236107 |
| BND | VANGUARD BD INDEX FD INC | 75 | $6,000 | 0.0% | $80.42 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 110 | $6,000 | 0.0% | $49.40 | -5.3% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $6,000 | 0.0% | $53.28 | — | UNIT LTD PARTN | 726503105 |
| LSTR | LANDSTAR SYS INC | 54 | $6,000 | 0.0% | $74.07 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $48.32 | +138.4% | COM | 74164M108 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $645.09 | +57.4% | COM | 570535104 |
| PFE | PFIZER INC | 118 | $5,000 | 0.0% | $17.62 | +65.9% | COM | 717081103 |
| AGX | ARGAN INC | 109 | $5,000 | 0.0% | $31.67 | +17.7% | COM | 04010E109 |
| MU | MICRON TECHNOLOGY INC | 117 | $5,000 | 0.0% | $52.77 | -28.6% | COM | 595112103 |
| ROST | ROSS STORES INC | 58 | $5,000 | 0.0% | $38.20 | +124.3% | COM | 778296103 |
| RLI | RLI CORP | 66 | $5,000 | 0.0% | $14.17 | +94.1% | COM | 749607107 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $5,000 | 0.0% | $50.60 | +140.6% | COM | 426281101 |
| GGG | GRACO INC | 99 | $5,000 | 0.0% | $33.25 | +24.8% | COM | 384109104 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $37.76 | -0.4% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 42 | $5,000 | 0.0% | $68.16 | +47.9% | COM | 294429105 |
| BKE | BUCKLE INC | 250 | $5,000 | 0.0% | $11.21 | -20.4% | COM | 118440106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $68.07 | +70.8% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 9 | $4,000 | 0.0% | $111.57 | +170.0% | COM | 893641100 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $4,000 | 0.0% | $46.92 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 98 | $4,000 | 0.0% | $24.35 | -6.0% | COM | 29250N105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $4,000 | 0.0% | $9.29 | — | SHS | G9108L108 |
| BRO | BROWN & BROWN INC | 136 | $4,000 | 0.0% | $19.39 | +40.1% | COM | 115236101 |
| — | VIACOM INC NEW | 152 | $4,000 | 0.0% | $85.53 | — | CL B | 92553P201 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $4,000 | 0.0% | $45.71 | — | COM | 89147L100 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $4,000 | 0.0% | $70.34 | +223.6% | COM | 91324P102 |
| WRB | W R BERKLEY CORPORATION | 49 | $4,000 | 0.0% | $10.69 | +89.4% | COM | 084423102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 411 | $4,000 | 0.0% | $19.44 | — | COM | 67074U103 |
| — | QURATE RETAIL INC | 229 | $4,000 | 0.0% | $21.88 | — | COM SER A | 74915M100 |
| BMI | BADGER METER INC | 72 | $4,000 | 0.0% | $27.30 | +92.2% | COM | 056525108 |
| FDX | FEDEX CORP | 20 | $4,000 | 0.0% | $158.34 | -1.6% | COM | 31428X106 |
| GAP | GAP INC DEL | 147 | $4,000 | 0.0% | $23.48 | -14.8% | COM | 364760108 |
| V | VISA INC | 28 | $4,000 | 0.0% | $58.36 | +135.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 20 | $4,000 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $73.48 | -5.9% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $3,000 | 0.0% | $46.05 | +48.8% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $36.75 | +80.7% | COM | 302130109 |
| — | AON PLC | 16 | $3,000 | 0.0% | $62.50 | — | SHS CL A | G0408V102 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $39.20 | +14.5% | COM | 192422103 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $56.47 | +30.5% | COM | 136375102 |
| BF/B | BROWN FORMAN CORP | 55 | $3,000 | 0.0% | $34.54 | +24.9% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $3,000 | 0.0% | $24.70 | +65.8% | COM | 808513105 |
| CDW | CDW CORP | 34 | $3,000 | 0.0% | $27.82 | +195.4% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 99 | $3,000 | 0.0% | $22.88 | +26.5% | ORD | G0450A105 |
| OC | OWENS CORNING NEW | 70 | $3,000 | 0.0% | $69.05 | -29.2% | COM | 690742101 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $51.34 | -19.3% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 27 | $3,000 | 0.0% | $40.45 | +118.6% | COM | 032654105 |
| — | BLUEBIRD BIO INC | 18 | $3,000 | 0.0% | $166.67 | — | COM | 09609G100 |
| APH | AMPHENOL CORP NEW | 32 | $3,000 | 0.0% | $12.98 | +61.2% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $54.34 | -5.6% | CL B | 60871R209 |
| — | LINDE PLC | 10 | $2,000 | 0.0% | $156.86 | — | COM | G5494J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 61 | $2,000 | 0.0% | $32.43 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | — | COM | 82968B103 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $66.67 | — | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $55.50 | +13.5% | COM | 03073E105 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $15.15 | -22.9% | CL A | 65249B109 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $50.03 | +66.2% | COM | 057665200 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $48.82 | +19.8% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 24 | $2,000 | 0.0% | $35.85 | +163.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 10 | $2,000 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $89.75 | +46.9% | COM | 55261F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 45781V101 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $2,000 | 0.0% | $66.18 | +76.8% | COM | 452308109 |
| — | GCI LIBERTY INC | 37 | $2,000 | 0.0% | $54.05 | — | COM CLASS A | 36164V305 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $2,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $28.52 | +28.9% | COM | 17243V102 |
| — | EATON VANCE CORP | 58 | $2,000 | 0.0% | $34.48 | — | COM NON VTG | 278265103 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $55.13 | +78.1% | COM | 256746108 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $27.03 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $50.68 | +8.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 46 | $2,000 | 0.0% | $35.00 | +29.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | — | COM | 913017109 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | — | COM | 151020104 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $51.22 | +20.3% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $30.19 | -6.8% | COM | 134429109 |
| ERIC | ERICSSON | 150 | $1,000 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 25 | $1,000 | 0.0% | $55.42 | -17.5% | COM | 747525103 |
| — | MTECH ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CLASS A | 55378W107 |
| — | LIBERTY GLOBAL PLC | 50 | $1,000 | 0.0% | $40.00 | — | SHS CL C | G5480U120 |
| — | LIBERTY EXPEDIA HOLDINGS | 24 | $1,000 | 0.0% | $40.82 | — | SER A COM | 53046P109 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $18.48 | +82.7% | COM | 37637Q105 |
| — | RETAIL VALUE INC | 3 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | — | — | COM | 262077100 |