The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,087 | 216,592 | SH | SOLE | 0 | 0 | 216,592 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26,676 | 320,549 | SH | SOLE | 0 | 0 | 320,549 | ||
APPLE INC | COM | 037833100 | 25,819 | 194,583 | SH | SOLE | 0 | 0 | 194,583 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,295 | 367,654 | SH | SOLE | 0 | 0 | 367,654 | ||
SUN CMNTYS INC | COM | 866674104 | 21,548 | 141,808 | SH | SOLE | 0 | 0 | 141,808 | ||
CHUBB LIMITED | COM | H1467J104 | 20,424 | 132,693 | SH | SOLE | 0 | 0 | 132,693 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,609 | 109,779 | SH | SOLE | 0 | 0 | 109,779 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,910 | 120,153 | SH | SOLE | 0 | 0 | 120,153 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,653 | 81,582 | SH | SOLE | 0 | 0 | 81,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,622 | 71,686 | SH | SOLE | 0 | 0 | 71,686 | ||
UNIFIRST CORP MASS | COM | 904708104 | 14,974 | 70,734 | SH | SOLE | 0 | 0 | 70,734 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,393 | 1,128,010 | SH | SOLE | 0 | 0 | 1,128,010 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,967 | 244,485 | SH | SOLE | 0 | 0 | 244,485 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 12,623 | 339,060 | SH | SOLE | 0 | 0 | 339,060 | ||
POLARIS INC | COM | 731068102 | 12,515 | 131,350 | SH | SOLE | 0 | 0 | 131,350 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,180 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
M & T BK CORP | COM | 55261F104 | 10,034 | 78,825 | SH | SOLE | 0 | 0 | 78,825 | ||
MAGNA INTL INC | COM | 559222401 | 9,898 | 139,803 | SH | SOLE | 0 | 0 | 139,803 | ||
F5 NETWORKS INC | COM | 315616102 | 9,757 | 55,455 | SH | SOLE | 0 | 0 | 55,455 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,643 | 443,675 | SH | SOLE | 0 | 0 | 443,675 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,997 | 124,174 | SH | SOLE | 0 | 0 | 124,174 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,674 | 453,001 | SH | SOLE | 0 | 0 | 453,001 | ||
CERNER CORP | COM | 156782104 | 7,644 | 97,397 | SH | SOLE | 0 | 0 | 97,397 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,884 | 92,650 | SH | SOLE | 0 | 0 | 92,650 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,080 | 388,997 | SH | SOLE | 0 | 0 | 388,997 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,969 | 118,460 | SH | SOLE | 0 | 0 | 118,460 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,176 | 482,850 | SH | SOLE | 0 | 0 | 482,850 | ||
BALL CORP | COM | 058498106 | 4,994 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,942 | 235,330 | SH | SOLE | 0 | 0 | 235,330 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,536 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,429 | 228,895 | SH | SOLE | 0 | 0 | 228,895 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,396 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
MICROSOFT CORP | COM | 594918104 | 4,341 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,090 | 81,771 | SH | SOLE | 0 | 0 | 81,771 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,604 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,469 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
STRYKER CORPORATION | COM | 863667101 | 3,227 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,199 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
OMNICELL COM | COM | 68213N109 | 3,109 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,104 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
KROGER CO | COM | 501044101 | 2,982 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,841 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,776 | 56,685 | SH | SOLE | 0 | 0 | 56,685 | ||
UNION PAC CORP | COM | 907818108 | 2,563 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,552 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RELIANT BANCORP INC | COM | 75956B101 | 2,503 | 134,450 | SH | SOLE | 0 | 0 | 134,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,330 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,170 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
CSX CORP | COM | 126408103 | 1,997 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,976 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,953 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,914 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,793 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
STORE CAP CORP | COM | 862121100 | 1,781 | 52,399 | SH | SOLE | 0 | 0 | 52,399 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,771 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,731 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,663 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,643 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,617 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ABBVIE INC | COM | 00287Y109 | 1,613 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,597 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HERSHEY CO | COM | 427866108 | 1,554 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,513 | 54,925 | SH | SOLE | 0 | 0 | 54,925 | ||
CARMAX INC | COM | 143130102 | 1,511 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,503 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,478 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,463 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,425 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,398 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
INTEL CORP | COM | 458140100 | 1,385 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,312 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,244 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,221 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
CUMMINS INC | COM | 231021106 | 1,215 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SNAP ON INC | COM | 833034101 | 1,214 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,123 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,099 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,082 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 1,079 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,065 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 976 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
PUBLIC STORAGE | COM | 74460D109 | 970 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 948 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
STATE STR CORP | COM | 857477103 | 932 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 909 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
FASTENAL CO | COM | 311900104 | 889 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CLOROX CO DEL | COM | 189054109 | 888 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PAYCHEX INC | COM | 704326107 | 862 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 805 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
J2 GLOBAL INC | COM | 48123V102 | 801 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 801 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EATON CORP PLC | SHS | G29183103 | 799 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 765 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 762 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 757 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
GENUINE PARTS CO | COM | 372460105 | 703 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALLSTATE CORP | COM | 020002101 | 693 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EMCOR GROUP INC | COM | 29084Q100 | 640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 578 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 577 | 46,528 | SH | SOLE | 0 | 0 | 46,528 | ||
BANK HAWAII CORP | COM | 062540109 | 571 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
PPL CORP | COM | 69351T106 | 570 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
HOME DEPOT INC | COM | 437076102 | 566 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ABBOTT LABS | COM | 002824100 | 564 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DISNEY WALT CO | COM | 254687106 | 560 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 556 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SYSCO CORP | COM | 871829107 | 520 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 516 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 506 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
GREIF INC | CL A | 397624107 | 506 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 499 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
3M CO | COM | 88579Y101 | 489 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 479 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 478 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BROWN FORMAN CORP | CL B | 115637209 | 477 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 469 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 459 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 432 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
COCA COLA CO | COM | 191216100 | 411 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 399 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 396 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GARMIN LTD | SHS | H2906T109 | 395 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 393 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
BANNER CORP | COM NEW | 06652V208 | 391 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 378 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CMC MATERIALS INC | COM | 12571T100 | 368 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
DANAHER CORPORATION | COM | 235851102 | 355 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 349 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 344 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 331 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 319 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 314 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 310 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 293 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PEPSICO INC | COM | 713448108 | 285 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 283 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 276 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FEDEX CORP | COM | 31428X106 | 266 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EASTMAN CHEM CO | COM | 277432100 | 261 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 252 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 242 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 225 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 219 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MODERNA INC | COM | 60770K107 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 208 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
METHODE ELECTRS INC | COM | 591520200 | 204 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 204 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 131 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
BOWL AMER INC | CL A | 102565108 | 122 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 58 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 54 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
GOLDMINING INC | COM | 38149E101 | 28 | 12,850 | SH | SOLE | 0 | 0 | 12,850 |