Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 265,397 | $54.85M | 11.8% | $206.69 | $97.98 | +111.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 249,409 | $25.21M | 5.4% | $101.09 | $63.92 | +58.1% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 43,105 | $15.45M | 3.3% | $358.50 * | $11.97 | +274.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,485 | $14.18M | 3.1% | $255.47 | $116.41 | +119.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 58,145 | $13.71M | 3.0% | $235.77 * | $34.35 | +560.0% | COM | 594918104 |
| IXUS | ISHARES TR | 143,685 | $10.1M | 2.2% | $70.28 | $58.90 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| LPX | LOUISIANA PAC CORP | 179,678 | $9.965M | 2.2% | $55.46 | $25.31 | +119.2% | COM | 546347105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,327 | $9.908M | 2.1% | $151.67 * | $22.08 | +37.4% | FTSE RAFI 1000 | 46137V613 |
| DGS | WISDOMTREE TR | 179,039 | $9.183M | 2.0% | $51.29 | $45.21 | +13.4% | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 24,515 | $8.931M | 1.9% | $364.31 | $191.83 | +89.9% | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 12,857 | $7.653M | 1.7% | $595.24 | $187.96 | — | COM | 512807108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 154,229 | $7.577M | 1.6% | $49.13 | $38.55 | +27.5% | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 3,275 | $6.775M | 1.5% | $2068.70 * | $46.09 | +122.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 38,710 | $6.362M | 1.4% | $164.35 * | $78.56 | +82.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,790 | $6.362M | 1.4% | $152.24 * | $69.87 | +92.7% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 182,111 | $6.017M | 1.3% | $33.04 | $29.90 | +10.5% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 49,092 | $5.997M | 1.3% | $122.16 * | $82.12 | +45.0% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 167,788 | $5.973M | 1.3% | $35.60 * | $20.13 | +45.3% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 32,143 | $5.931M | 1.3% | $184.52 * | $87.62 | +105.8% | COM | 254687106 |
| PEP | PEPSICO INC | 39,980 | $5.655M | 1.2% | $141.45 * | $60.97 | +100.4% | COM | 713448108 |
| FISV | FISERV INC | 46,450 | $5.529M | 1.2% | $119.03 | $114.76 | +3.7% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 21,525 | $5.49M | 1.2% | $255.05 | $157.81 | — | COM NEW | 50540R409 |
| SHY | ISHARES TR | 62,650 | $5.404M | 1.2% | $86.26 | $83.99 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.014M | 1.1% | $385692.31 | $180542.53 | +113.6% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 20,423 | $4.975M | 1.1% | $243.60 * | $92.98 | +149.4% | COM | 863667101 |
| MFUS | PIMCO EQUITY SER | 136,283 | $4.961M | 1.1% | $36.40 | $29.47 | +23.5% | RAFI DYN ML US | 72202L363 |
| COST | COSTCO WHSL CORP NEW | 13,215 | $4.658M | 1.0% | $352.48 * | $186.21 | +79.5% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 89,330 | $4.559M | 1.0% | $51.04 | $50.84 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 77,384 | $4.5M | 1.0% | $58.15 * | $31.29 | +39.2% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,419 | $4.322M | 0.9% | $97.30 | $56.56 | +72.0% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 19,523 | $4.238M | 0.9% | $217.08 * | $81.49 | +127.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 18,602 | $4.1M | 0.9% | $220.41 * | $66.96 | +195.7% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 48,460 | $3.942M | 0.9% | $81.35 * | $59.59 | +10.6% | COM | 723484101 |
| VXF | VANGUARD INDEX FDS | 21,096 | $3.732M | 0.8% | $176.91 | $71.48 | +147.5% | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 102,685 | $3.696M | 0.8% | $35.99 * | $21.79 | +49.2% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 77,442 | $3.676M | 0.8% | $47.47 * | $32.37 | +20.4% | COM NEW | 736508847 |
| NOC | NORTHROP GRUMMAN CORP | 11,307 | $3.659M | 0.8% | $323.60 * | $66.04 | +353.5% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 171,690 | $3.65M | 0.8% | $21.26 * | $19.19 | +0.4% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 95,601 | $3.538M | 0.8% | $37.01 * | $23.26 | +31.1% | COM | 46284V101 |
| VHT | VANGUARD WORLD FDS | 14,430 | $3.301M | 0.7% | $228.76 | $115.42 | +98.2% | HEALTH CAR ETF | 92204A504 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,231 | $3.106M | 0.7% | $75.33 | $93.32 | -19.3% | SPON ADR UNITS | 344419106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,886 | $3.082M | 0.7% | $77.27 * | $58.63 | +18.2% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 21,970 | $3.081M | 0.7% | $140.24 | $64.09 | +118.8% | MEGA CAP INDEX | 921910873 |
| — | SKECHERS U S A INC | 72,560 | $3.026M | 0.7% | $41.70 | $29.91 | — | CL A | 830566105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,279 | $3.014M | 0.7% | $141.64 | $101.78 | +39.2% | S&P500 EQL WGT | 46137V357 |
| WWD | WOODWARD INC | 24,945 | $3.009M | 0.6% | $120.63 * | $99.77 | +17.2% | COM | 980745103 |
| TGT | TARGET CORP | 15,185 | $3.008M | 0.6% | $198.09 * | $106.41 | +62.6% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 29,495 | $2.802M | 0.6% | $95.00 | $50.41 | — | COM | 254709108 |
| IMKTA | INGLES MKTS INC | 43,730 | $2.696M | 0.6% | $61.65 * | $24.36 | +142.0% | CL A | 457030104 |
| QQQ | INVESCO QQQ TR | 8,380 | $2.674M | 0.6% | $319.09 | $171.48 | +86.1% | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 18,425 | $2.66M | 0.6% | $144.37 * | $74.15 | +65.0% | COM | 59522J103 |
| — | NORDSTROM INC | 68,736 | $2.603M | 0.6% | $37.87 | $37.09 | — | COM | 655664100 |
| EFAV | ISHARES TR | 33,960 | $2.479M | 0.5% | $73.00 | $65.84 | +10.9% | MSCI EAFE MIN VL | 46429B689 |
| — | VMWARE INC | 16,011 | $2.409M | 0.5% | $150.46 | $132.47 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 6,054 | $2.399M | 0.5% | $396.27 | $210.77 | +88.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 773 | $2.392M | 0.5% | $3094.44 * | $37.33 | +314.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,143 | $2.358M | 0.5% | $2062.99 * | $38.78 | +163.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 17,397 | $2.312M | 0.5% | $132.90 * | $42.55 | +191.5% | CL B | 654106103 |
| BP | BP PLC | 86,842 | $2.115M | 0.5% | $24.35 | $21.94 | +11.0% | SPONSORED ADR | 055622104 |
| FBND | FIDELITY COVINGTON TRUST | 40,215 | $2.108M | 0.5% | $52.42 | $53.28 | -1.6% | TOTAL BD ETF | 316188309 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,487 | $2.043M | 0.4% | $17.69 | $14.47 | — | CL A | 609720107 |
| — | WORLD GOLD TR | 118,300 | $2.011M | 0.4% | $17.00 | $16.62 | — | SPDR GLD MINIS | 98149E204 |
| CMCSA | COMCAST CORP NEW | 36,904 | $1.997M | 0.4% | $54.11 * | $29.51 | +60.2% | CL A | 20030N101 |
| — | NAUTILUS INC | 121,945 | $1.907M | 0.4% | $15.64 | $15.64 | — | COM | 63910B102 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $1.897M | 0.4% | $327.07 * | $190.62 | +52.9% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 100,561 | $1.886M | 0.4% | $18.75 * | $9.33 | +63.7% | COM | 49446R109 |
| SHV | ISHARES TR | 16,560 | $1.83M | 0.4% | $110.51 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 10,857 | $1.798M | 0.4% | $165.61 | $108.23 | +53.0% | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 17,900 | $1.792M | 0.4% | $100.11 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| HD | HOME DEPOT INC | 5,849 | $1.785M | 0.4% | $305.18 * | $62.55 | +334.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,070 | $1.764M | 0.4% | $60.68 | $48.19 | +25.9% | ALLWRLD EX US | 922042775 |
| STLA | STELLANTIS N.V | 92,236 | $1.641M | 0.4% | $17.79 | $17.79 | — | SHS | N82405106 |
| BALL | BALL CORP | 19,122 | $1.62M | 0.3% | $84.72 * | $28.74 | +177.4% | COM | 058498106 |
| GLD | SPDR GOLD TR | 9,577 | $1.532M | 0.3% | $159.97 | $128.27 | +24.7% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 17,809 | $1.522M | 0.3% | $85.46 | $65.42 | +30.7% | SPONSORED ADR | 66987V109 |
| PINS | PINTEREST INC | 20,000 | $1.481M | 0.3% | $74.05 | $20.10 | +268.3% | CL A | 72352L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,075 | $1.477M | 0.3% | $133.36 | $19.54 | +571.3% | COM | 477839104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,962 | $1.47M | 0.3% | $50.76 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ITT | ITT INC | 14,930 | $1.357M | 0.3% | $90.89 | $52.17 | +74.3% | COM | 45073V108 |
| PLD | PROLOGIS INC. | 12,670 | $1.343M | 0.3% | $106.00 * | $67.32 | +37.7% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 13,986 | $1.285M | 0.3% | $91.88 | $79.97 | +14.9% | REAL ESTATE ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1.283M | 0.3% | $24.74 | $21.64 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FDS | 8,703 | $1.223M | 0.3% | $140.53 | $87.03 | +61.4% | UTILITIES ETF | 92204A876 |
| — | URSTADT BIDDLE PPTYS INC | 72,300 | $1.204M | 0.3% | $16.65 | $19.36 | — | CL A | 917286205 |
| MMM | 3M CO | 6,225 | $1.199M | 0.3% | $192.61 * | $120.31 | +12.3% | COM | 88579Y101 |
| V | VISA INC | 5,571 | $1.18M | 0.3% | $211.81 * | $75.46 | +171.0% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 12,760 | $1.078M | 0.2% | $84.48 | $53.23 | +58.8% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 7,319 | $994K | 0.2% | $135.81 * | $26.20 | +62.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,686 | $992K | 0.2% | $129.07 * | $30.90 | +287.8% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 12,000 | $986K | 0.2% | $82.17 | $80.27 | +2.4% | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 11,090 | $960K | 0.2% | $86.56 * | $36.19 | +99.1% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,610 | $917K | 0.2% | $52.07 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 12,681 | $911K | 0.2% | $71.84 | $56.00 | +28.3% | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 2,380 | $890K | 0.2% | $373.95 * | $125.24 | +180.6% | COM | 244199105 |
| OSK | OSHKOSH CORP | 7,166 | $850K | 0.2% | $118.62 * | $67.91 | +61.2% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 50,182 | $846K | 0.2% | $16.86 * | $12.28 | +13.4% | COM | 44107P104 |
| MRK | MERCK & CO. INC | 10,850 | $836K | 0.2% | $77.05 * | $44.30 | +42.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,729 | $836K | 0.2% | $108.16 * | $27.91 | +222.8% | COM | 00287Y109 |
| MATX | MATSON INC | 11,796 | $787K | 0.2% | $66.72 * | $26.43 | +136.0% | COM | 57686G105 |
| SJM | SMUCKER J M CO | 6,185 | $783K | 0.2% | $126.60 * | $100.50 | +7.6% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 7,041 | $769K | 0.2% | $109.22 * | $37.86 | +159.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,752 | $737K | 0.2% | $75.57 * | $53.23 | +25.7% | COM | 65339F101 |
| BCC | BOISE CASCADE CO DEL | 11,850 | $709K | 0.2% | $59.83 * | $25.77 | +75.5% | COM | 09739D100 |
| RYN | RAYONIER INC | 21,726 | $701K | 0.2% | $32.27 | $34.29 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 8,460 | $690K | 0.1% | $81.56 * | $63.81 | +6.3% | COM | 718546104 |
| — | HANESBRANDS INC | 34,470 | $678K | 0.1% | $19.67 | $20.76 | — | COM | 410345102 |
| META | FACEBOOK INC | 2,300 | $677K | 0.1% | $294.35 | $267.39 | +9.4% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 4,612 | $674K | 0.1% | $146.14 * | $118.88 | +16.1% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 3,760 | $639K | 0.1% | $169.95 * | $83.23 | +67.2% | CL B | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 14,450 | $620K | 0.1% | $42.91 | $40.53 | — | COM | 431284108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,831 | $620K | 0.1% | $128.34 | $108.62 | +18.2% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 11,000 | $608K | 0.1% | $55.27 * | $22.62 | +98.8% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 9,510 | $602K | 0.1% | $63.30 * | $26.93 | +97.4% | COM | 835495102 |
| — | ATLAS CORP | 38,886 | $531K | 0.1% | $13.66 | $7.73 | — | SHARES | Y0436Q109 |
| DELL | DELL TECHNOLOGIES INC | 5,960 | $525K | 0.1% | $88.09 * | $37.55 | +9.1% | CL C | 24703L202 |
| INTC | INTEL CORP | 8,193 | $524K | 0.1% | $63.96 * | $26.46 | +120.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,770 | $522K | 0.1% | $188.45 * | $53.61 | +218.5% | COM | 053015103 |
| GM | GENERAL MTRS CO | 9,050 | $520K | 0.1% | $57.46 * | $31.36 | +76.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $506K | 0.1% | $369.34 * | $271.00 | +19.8% | COM | 539830109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,546 | $505K | 0.1% | $52.90 | $41.68 | — | COM | 737630103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,000 | $496K | 0.1% | $13.41 | $13.55 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,712 | $487K | 0.1% | $63.15 * | $29.38 | +77.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $472K | 0.1% | $371.95 * | $58.25 | +490.8% | COM | 91324P102 |
| PPL | PPL CORP | 16,107 | $465K | 0.1% | $28.87 * | $18.07 | +33.6% | COM | 69351T106 |
| — | URSTADT BIDDLE PPTYS INC | 33,082 | $453K | 0.1% | $13.69 | $18.12 | — | COM | 917286106 |
| BAC | BK OF AMERICA CORP | 11,680 | $452K | 0.1% | $38.70 * | $23.44 | +47.0% | COM | 060505104 |
| IWS | ISHARES TR | 4,107 | $449K | 0.1% | $109.33 | $69.87 | +56.4% | RUS MDCP VAL ETF | 464287473 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $439K | 0.1% | $109.75 | $113.00 | -2.8% | EURO SHS | 46138K103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $430K | 0.1% | $268.75 * | $64.68 | +275.7% | COM | 655844108 |
| IWR | ISHARES TR | 5,476 | $405K | 0.1% | $73.96 | $47.77 | +54.8% | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 1,400 | $398K | 0.1% | $284.29 * | $98.58 | +162.4% | COM | 31428X106 |
| NWS | NEWS CORP NEW | 16,900 | $396K | 0.1% | $23.43 * | $14.48 | +55.7% | CL B | 65249B208 |
| ORCL | ORACLE CORP | 5,604 | $393K | 0.1% | $70.13 * | $38.31 | +71.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,897 | $392K | 0.1% | $135.31 * | $61.54 | +95.4% | COM | 742718109 |
| PFE | PFIZER INC | 10,616 | $385K | 0.1% | $36.27 * | $17.79 | +61.3% | COM | 717081103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,000 | $384K | 0.1% | $96.00 | $100.41 | -4.3% | SWISS FRANC | 46138R108 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $382K | 0.1% | $16.61 | $17.00 | -2.2% | GOLD TRUST | 921078101 |
| WHR | WHIRLPOOL CORP | 1,700 | $375K | 0.1% | $220.59 | $114.44 | +92.5% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,467 | $374K | 0.1% | $83.73 | $55.05 | +51.9% | COM | 28176E108 |
| ITIC | INVESTORS TITLE CO NC | 2,175 | $361K | 0.1% | $165.98 | $71.14 | +133.3% | COM | 461804106 |
| — | UNIVAR SOLUTIONS USA INC | 16,700 | $360K | 0.1% | $21.56 | $19.04 | — | COM | 91336L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,650 | $359K | 0.1% | $12.53 | $13.12 | — | COM | 04208T108 |
| CSCO | CISCO SYS INC | 6,800 | $352K | 0.1% | $51.76 * | $20.09 | +122.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525 | $346K | 0.1% | $226.89 | $276.16 | -17.9% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,335 | $340K | 0.1% | $254.68 | $201.15 | +26.6% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,038 | $339K | 0.1% | $42.17 * | $17.13 | +131.0% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $336K | 0.1% | $171.43 * | $58.37 | +137.6% | COM | 74144T108 |
| LXFR | LUXFER HOLDINGS PLC | 15,600 | $332K | 0.1% | $21.28 | $15.82 | +34.5% | SHS | G5698W116 |
| EMXC | ISHARES INC | 5,550 | $330K | 0.1% | $59.46 | $59.44 | +0.0% | MSCI EMRG CHN | 46434G764 |
| CLAR | CLARUS CORP NEW | 19,122 | $326K | 0.1% | $17.05 * | $9.06 | +75.4% | COM | 18270P109 |
| VOE | VANGUARD INDEX FDS | 2,405 | $324K | 0.1% | $134.72 | $95.20 | +41.7% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 5,700 | $292K | 0.1% | $51.23 * | $30.41 | +15.9% | COM | 02209S103 |
| IWB | ISHARES TR | 1,300 | $291K | 0.1% | $223.85 | $110.62 | +102.3% | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 1,500 | $289K | 0.1% | $192.67 * | $64.48 | +156.8% | COM | 189054109 |
| EFA | ISHARES TR | 3,750 | $285K | 0.1% | $76.00 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 5,890 | $279K | 0.1% | $47.37 * | $23.00 | +79.3% | COM | 064058100 |
| D | DOMINION ENERGY INC | 3,645 | $277K | 0.1% | $75.99 * | $34.60 | +77.8% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 990 | $273K | 0.1% | $275.76 * | $63.81 | +304.3% | SHS CLASS A | G1151C101 |
| FNDC | SCHWAB STRATEGIC TR | 7,250 | $272K | 0.1% | $37.52 | $33.03 | +13.4% | SCHWB FDT INT SC | 808524748 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,600 | $271K | 0.1% | $17.37 | $17.37 | — | TR UNIT | 85208R101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,000 | $266K | 0.1% | $133.00 | $133.22 | -0.1% | BRIT POUN STRL | 46138M109 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $264K | 0.1% | $148.31 * | $112.58 | +26.9% | CL A | 571903202 |
| MRTN | MARTEN TRANS LTD | 15,512 | $263K | 0.1% | $16.95 * | $9.63 | +59.9% | COM | 573075108 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $260K | 0.1% | $96.40 * | $66.91 | +19.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,440 | $256K | 0.1% | $104.92 * | $79.58 | +8.0% | COM | 166764100 |
| IWD | ISHARES TR | 1,663 | $252K | 0.1% | $151.53 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 5,700 | $248K | 0.1% | $43.51 * | $30.87 | +23.6% | COM | 219350105 |
| FNDX | SCHWAB STRATEGIC TR | 4,800 | $248K | 0.1% | $51.67 * | $12.70 | +35.6% | SCHWAB FDT US LG | 808524771 |
| HMC | HONDA MOTOR LTD | 8,100 | $245K | 0.1% | $30.25 | $28.77 | +5.0% | AMERN SHS | 438128308 |
| — | ISHARES GOLD TR | 15,000 | $244K | 0.1% | $16.27 | $13.62 | — | ISHARES | 464285105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $240K | 0.1% | $40.00 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| UGI | UGI CORP NEW | 5,750 | $236K | 0.1% | $41.04 | $38.65 | +6.1% | COM | 902681105 |
| — | DISH NETWORK CORPORATION | 6,530 | $236K | 0.1% | $36.14 | $36.14 | — | CL A | 25470M109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,000 | $234K | 0.1% | $78.00 | $77.67 | +0.6% | CDN DLR SHS | 46138T104 |
| EXI | ISHARES TR | 1,900 | $220K | 0.0% | $115.79 | $100.98 | +14.8% | GLOB INDSTRL ETF | 464288729 |
| CBON | VANECK VECTORS ETF TR | 9,000 | $214K | 0.0% | $23.78 | $23.98 | -1.0% | CHINAAMC CHINA B | 92189F379 |
| OTIS | OTIS WORLDWIDE CORP | 3,055 | $209K | 0.0% | $68.41 * | $47.48 | +34.1% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 1,750 | $203K | 0.0% | $116.00 * | $97.95 | +8.1% | COM | 136375102 |
| AMGN | AMGEN INC | 810 | $202K | 0.0% | $249.38 * | $196.32 | +9.1% | COM | 031162100 |
| BSM | BLACK STONE MINERALS L P | 23,000 | $201K | 0.0% | $8.74 | $6.60 | — | COM UNIT | 09225M101 |
| SMID | SMITH MIDLAND CORP | 16,250 | $194K | 0.0% | $11.94 | $11.39 | +5.0% | COM | 832156103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,000 | $176K | 0.0% | $8.80 | $8.80 | — | TR UNIT | 85207K107 |
| UBS | UBS GROUP AG | 10,800 | $168K | 0.0% | $15.56 | $15.37 | +1.0% | SHS | H42097107 |
| — | CITY OFFICE REIT INC | 12,300 | $131K | 0.0% | $10.65 | $10.40 | — | COM | 178587101 |
| F | FORD MTR CO DEL | 10,300 | $126K | 0.0% | $12.23 * | $8.68 | +7.1% | COM | 345370860 |
| — | TRUSTCO BK CORP N Y | 10,000 | $74,000 | 0.0% | $7.40 | $5.44 | — | COM | 898349105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,000 | $60,000 | 0.0% | $2.40 | $0.55 | +332.7% | COM | 88162F105 |
| SALM | SALEM MEDIA GROUP INC | 18,000 | $53,000 | 0.0% | $2.94 * | $1.01 | +134.4% | CL A | 794093104 |