Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $31.16M (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 | 11,976 | $2.713M | 8.7% | $226.54 | $206.92 | +9.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 34,380 | $2.643M | 8.5% | $76.88 * | $10.10 | +26.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 33,415 | $1.935M | 6.2% | $57.91 * | $15.53 | +24.3% | US DIVIDEND EQ | 808524797 |
| — | BOULDER GROWTH & INCOME FD I | 160,717 | $1.895M | 6.1% | $11.79 | $8.52 | — | COM | 101507101 |
| VIG | VANGUARD GROUP | 11,930 | $1.487M | 4.8% | $124.64 | $80.14 | +55.6% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 17,785 | $1.007M | 3.2% | $56.62 * | $27.45 | +3.2% | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 9,270 | $997K | 3.2% | $107.55 | $74.41 | +44.6% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 5,919 | $934K | 3.0% | $157.80 * | $36.89 | +305.8% | COM | 594918104 |
| WMT | WALMART INC | 7,762 | $923K | 3.0% | $118.91 * | $19.83 | +83.6% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $906K | 2.9% | $201.96 * | $100.14 | +86.1% | SHS | G96629103 |
| SO | SOUTHERN CO | 11,125 | $709K | 2.3% | $63.73 * | $29.19 | +73.1% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 2.2% | $339500.00 | $173485.66 | +95.7% | CL A | 084670108 |
| MMM | 3M CO | 3,416 | $603K | 1.9% | $176.52 * | $77.10 | +53.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,184 | $523K | 1.7% | $125.00 * | $60.47 | +77.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,358 | $468K | 1.5% | $139.37 * | $78.27 | +50.9% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $380K | 1.2% | $19.00 | $14.50 | — | COM | 72201B101 |
| XEL | XCEL ENERGY INC | 5,800 | $368K | 1.2% | $63.45 * | $37.06 | +42.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,337 | $341K | 1.1% | $145.91 * | $68.13 | +80.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 2,432 | $335K | 1.1% | $137.75 * | $74.00 | +50.3% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,186 | $331K | 1.1% | $53.51 * | $26.05 | +2.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,078 | $317K | 1.0% | $294.06 * | $18.41 | +284.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 3,282 | $305K | 1.0% | $92.93 * | $6.85 | +69.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 8,859 | $298K | 1.0% | $33.64 * | $16.20 | +3.8% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $286K | 0.9% | $50.57 * | $25.33 | -0.3% | SHT TM US TRES | 808524862 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,052 | $281K | 0.9% | $46.43 * | $32.80 | +18.9% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $278K | 0.9% | $93.60 | $65.69 | +42.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 4,851 | $269K | 0.9% | $55.45 * | $27.28 | +68.8% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,590 | $261K | 0.8% | $100.77 * | $40.89 | +120.2% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 2,333 | $245K | 0.8% | $105.02 * | $35.55 | +153.0% | COM | 172062101 |
| SRE | SEMPRA ENERGY | 1,600 | $242K | 0.8% | $151.25 * | $44.15 | +41.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,800 | $238K | 0.8% | $85.00 * | $45.43 | +57.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,200 | $217K | 0.7% | $180.83 * | $67.66 | +133.9% | COM | 907818108 |
| OMER | OMEROS CORP | 15,285 | $215K | 0.7% | $14.07 | $16.69 | -15.6% | COM | 682143102 |
| GLD | SPDR GOLD TRUST | 1,500 | $214K | 0.7% | $142.67 | $114.46 | +24.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,267 | $206K | 0.7% | $90.87 * | $32.80 | +118.8% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 2,364 | $191K | 0.6% | $80.80 | $80.33 | +0.4% | SHORT TRM BOND | 921937827 |
| BOH | BANK HAWAII CORP | 2,010 | $191K | 0.6% | $95.02 * | $58.56 | +26.3% | COM | 062540109 |
| XOM | EXXON MOBIL CORP | 2,694 | $188K | 0.6% | $69.78 * | $55.19 | -4.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,900 | $187K | 0.6% | $47.95 * | $25.22 | +57.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $181K | 0.6% | $133.97 * | $106.05 | -6.7% | COM | 459200101 |
| DVY | ISHARES TR | 1,566 | $165K | 0.5% | $105.36 | $70.09 | +50.7% | SELECT DIVID ETF | 464287168 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,087 | $164K | 0.5% | $32.24 | $27.68 | — | COM SHS BEN INT | 67623C109 |
| TSLA | TESLA INC | 375 | $157K | 0.5% | $418.67 * | $14.96 | +86.4% | COM | 88160R101 |
| CORP | PIMCO ETF TR | 1,400 | $154K | 0.5% | $110.00 | $102.23 | +7.6% | INV GRD CRP BD | 72201R817 |
| COP | CONOCOPHILLIPS | 2,194 | $143K | 0.5% | $65.18 * | $40.25 | +29.7% | COM | 20825C104 |
| TGT | TARGET CORP | 1,000 | $128K | 0.4% | $128.00 * | $49.34 | +121.7% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 1,875 | $127K | 0.4% | $67.73 * | $37.13 | +29.2% | COM | 200525103 |
| MLAB | MESA LABS INC | 500 | $125K | 0.4% | $250.00 * | $102.36 | +137.5% | COM | 59064R109 |
| SCHV | SCHWAB STRATEGIC TR | 2,043 | $123K | 0.4% | $60.21 * | $14.92 | +34.3% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 741 | $121K | 0.4% | $163.29 | $99.17 | +65.0% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 545 | $117K | 0.4% | $214.68 | $129.59 | +65.3% | RUS 2000 GRW ETF | 464287648 |
| IYY | ISHARES TR | 725 | $116K | 0.4% | $160.00 * | $67.91 | +17.5% | DOW JONES US ETF | 464287846 |
| — | ALLETE INC | 1,400 | $114K | 0.4% | $81.43 | $77.14 | — | COM NEW | 018522300 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $112K | 0.4% | $14.00 | $13.25 | — | COM | 01864U106 |
| PSX | PHILLIPS 66 | 909 | $101K | 0.3% | $111.11 * | $56.39 | +54.2% | COM | 718546104 |
| CFFN | CAPITOL FED FINL INC | 7,250 | $100K | 0.3% | $13.79 * | $6.15 | +50.4% | COM | 14057J101 |
| INTC | INTEL CORP | 1,640 | $98,000 | 0.3% | $59.76 * | $24.56 | +114.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,780 | $96,000 | 0.3% | $53.93 * | $38.05 | +21.2% | COM | 949746101 |
| T | AT&T INC | 2,445 | $96,000 | 0.3% | $39.26 * | $14.19 | +36.1% | COM | 00206R102 |
| EVRG | EVERGY INC | 1,373 | $89,000 | 0.3% | $64.82 * | $40.03 | +28.5% | COM | 30034W106 |
| BAC | BANK AMER CORP | 2,465 | $87,000 | 0.3% | $35.29 * | $15.46 | +96.7% | COM | 060505104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $84,000 | 0.3% | $14.74 | $35.09 | — | COM | 875465106 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,131 | $82,000 | 0.3% | $26.19 | $20.21 | — | COM | 19248A109 |
| LLY | LILLY ELI & CO | 600 | $79,000 | 0.3% | $131.67 * | $39.58 | +208.9% | COM | 532457108 |
| BKH | BLACK HILLS CORP | 1,000 | $79,000 | 0.3% | $79.00 * | $33.02 | +86.4% | COM | 092113109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,037 | $74,000 | 0.2% | $14.69 | $17.06 | — | SHS | N31738102 |
| O | REALTY INCOME CORP | 1,000 | $74,000 | 0.2% | $74.00 * | $29.76 | +77.9% | COM | 756109104 |
| — | BANK AMER CORP | 50 | $72,000 | 0.2% | $1440.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| PSK | SPDR SERIES TRUST | 1,620 | $71,000 | 0.2% | $43.83 | $43.37 | +1.5% | WELLS FG PFD ETF | 78464A292 |
| SCHH | SCHWAB STRATEGIC TR | 1,487 | $68,000 | 0.2% | $45.73 * | $20.40 | +12.6% | US REIT ETF | 808524847 |
| SLV | ISHARES SILVER TRUST | 4,000 | $67,000 | 0.2% | $16.75 | $15.58 | +7.1% | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 1,026 | $67,000 | 0.2% | $65.30 | $67.18 | -2.9% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $65,000 | 0.2% | $16.60 | $16.35 | — | COM | 67071L106 |
| IWF | ISHARES TR | 356 | $63,000 | 0.2% | $176.97 * | $35.05 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 988 | $61,000 | 0.2% | $61.74 * | $35.85 | +21.6% | COM | 92343V104 |
| EXC | EXELON CORP | 1,340 | $61,000 | 0.2% | $45.52 * | $13.04 | +101.3% | COM | 30161N101 |
| NG | NOVAGOLD RES INC | 6,000 | $54,000 | 0.2% | $9.00 | $3.84 | +133.2% | COM NEW | 66987E206 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $53,000 | 0.2% | $15.14 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| IWD | ISHARES TR | 370 | $51,000 | 0.2% | $137.84 | $120.66 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250 | $49,000 | 0.2% | $21.78 | $17.57 | — | COM | 11120U105 |
| — | UNITI GROUP INC | 6,000 | $49,000 | 0.2% | $8.17 | $11.73 | — | COM | 91325V108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 900 | $48,000 | 0.2% | $53.33 | $51.54 | +4.4% | S&P MIDCP LOW | 46138E198 |
| STAG | STAG INDL INC | 1,500 | $47,000 | 0.2% | $31.33 | $27.33 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP NEW | 509 | $46,000 | 0.1% | $90.37 * | $57.19 | +25.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 400 | $45,000 | 0.1% | $112.50 * | $76.24 | +26.1% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $45,000 | 0.1% | $160.14 * | $149.91 | -5.8% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 301 | $44,000 | 0.1% | $146.18 * | $92.44 | +52.9% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 500 | $42,000 | 0.1% | $84.00 | $84.46 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 300 | $41,000 | 0.1% | $136.67 * | $89.40 | +27.3% | COM | 713448108 |
| — | QTS RLTY TR INC | 725 | $39,000 | 0.1% | $53.79 | $40.76 | — | COM CL A | 74736A103 |
| GTX | GARRETT MOTION INC | 3,885 | $39,000 | 0.1% | $10.04 | $16.97 | -41.1% | COM | 366505105 |
| CVX | CHEVRON CORP NEW | 327 | $39,000 | 0.1% | $119.27 * | $66.60 | +38.4% | COM | 166764100 |
| — | STORE CAP CORP | 1,041 | $39,000 | 0.1% | $37.46 | $27.07 | — | COM | 862121100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310 | $38,000 | 0.1% | $122.58 | $108.84 | +12.5% | COM | 874054109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,667 | $37,000 | 0.1% | $22.20 | $18.50 | — | COM | 338479108 |
| CXW | CORECIVIC INC | 2,000 | $35,000 | 0.1% | $17.50 * | $15.36 | +6.2% | COM | 21871N101 |
| — | UNILEVER PLC | 600 | $34,000 | 0.1% | $56.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 865 | $33,000 | 0.1% | $38.15 | $42.66 | -11.5% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 100 | $33,000 | 0.1% | $330.00 | $339.07 | -4.5% | COM | 097023105 |
| D | DOMINION ENERGY INC | 401 | $33,000 | 0.1% | $82.29 * | $53.89 | +18.3% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 3,311 | $31,000 | 0.1% | $9.36 | $9.06 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 615 | $31,000 | 0.1% | $50.41 * | $41.83 | +0.8% | COM | 064058100 |
| MDYG | SPDR SERIES TRUST | 521 | $30,000 | 0.1% | $57.58 | $51.76 | +10.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 522 | $29,000 | 0.1% | $55.56 | $49.71 | +10.2% | S&P 400 MDCP VAL | 78464A839 |
| KR | KROGER CO | 949 | $28,000 | 0.1% | $29.50 * | $19.85 | +28.6% | COM | 501044101 |
| AGG | ISHARES TR | 250 | $28,000 | 0.1% | $112.00 | $107.30 | +4.7% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $27,000 | 0.1% | $600.00 * | $97.46 | +102.2% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 681 | $27,000 | 0.1% | $39.65 * | $63.21 | -44.8% | COM | 806857108 |
| BOND | PIMCO ETF TR | 250 | $27,000 | 0.1% | $108.00 | $105.91 | +1.8% | ACTIVE BD ETF | 72201R775 |
| SYY | SYSCO CORP | 300 | $26,000 | 0.1% | $86.67 * | $24.38 | +196.8% | COM | 871829107 |
| — | CENTURYLINK INC | 1,910 | $25,000 | 0.1% | $13.09 | $11.52 | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 1,953 | $25,000 | 0.1% | $12.80 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 200 | $25,000 | 0.1% | $125.00 * | $57.16 | +100.7% | COM | 025816109 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $24,000 | 0.1% | $24.00 * | $19.25 | -11.3% | COM | 969457100 |
| XPO | XPO LOGISTICS INC | 290 | $23,000 | 0.1% | $79.31 * | $36.28 | -24.0% | COM | 983793100 |
| GOOGL | ALPHABET INC | 17 | $23,000 | 0.1% | $1352.94 * | $41.67 | +59.5% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINL INC | 500 | $23,000 | 0.1% | $46.00 | $34.04 | +33.9% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 124 | $22,000 | 0.1% | $177.42 * | $60.82 | +142.1% | COM | 438516106 |
| IEMG | ISHARES INC | 384 | $21,000 | 0.1% | $54.69 | $59.14 | -9.1% | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 1,667 | $19,000 | 0.1% | $11.40 | $16.94 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 564 | $19,000 | 0.1% | $33.69 * | $25.54 | +4.3% | COM | 205887102 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $19,000 | 0.1% | $14.84 | $14.06 | — | COM | 09249N101 |
| INGR | INGREDION INC | 200 | $19,000 | 0.1% | $95.00 * | $121.92 | -23.8% | COM | 457187102 |
| BALL | BALL CORP | 300 | $19,000 | 0.1% | $63.33 * | $69.22 | -12.9% | COM | 058498106 |
| VXUS | VANGUARD STAR FD | 329 | $18,000 | 0.1% | $54.71 | $48.92 | +13.8% | VG TL INTL STK F | 921909768 |
| TXT | TEXTRON INC | 400 | $18,000 | 0.1% | $45.00 | $58.18 | -23.9% | COM | 883203101 |
| ALL | ALLSTATE CORP | 160 | $18,000 | 0.1% | $112.50 * | $41.10 | +136.8% | COM | 020002101 |
| IGSB | ISHARES TR | 300 | $16,000 | 0.1% | $53.33 | $52.01 | +3.1% | 1 3 YR CR BD ETF | 464288646 |
| LW | LAMB WESTON HLDGS INC | 187 | $16,000 | 0.1% | $85.56 * | $45.94 | +70.1% | COM | 513272104 |
| — | VEREIT INC | 1,747 | $16,000 | 0.1% | $9.16 | $7.44 | — | COM | 92339V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $80.00 | $79.12 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| — | HANCOCK JOHN PFD INCOME FD I | 667 | $15,000 | 0.0% | $22.49 | $18.00 | — | COM | 41013X106 |
| ZIG | ETF SER SOLUTIONS | 555 | $15,000 | 0.0% | $27.03 | $25.71 | +6.4% | ACQUIRERS FD | 26922A263 |
| ACA | ARCOSA INC | 332 | $15,000 | 0.0% | $45.18 * | $26.73 | +63.3% | COM | 039653100 |
| BYND | BEYOND MEAT INC | 200 | $15,000 | 0.0% | $75.00 | $111.57 | -32.2% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 100 | $15,000 | 0.0% | $150.00 * | $91.76 | +39.7% | COM | 189054109 |
| FAST | FASTENAL CO | 400 | $15,000 | 0.0% | $37.50 * | $11.38 | +39.3% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 308 | $15,000 | 0.0% | $48.70 * | $27.08 | +39.7% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 67 | $15,000 | 0.0% | $223.88 * | $130.68 | +52.6% | COM | 38141G104 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $15,000 | 0.0% | $3.75 * | $1.67 | +117.3% | SPONSORED ADR | 413216300 |
| OKE | ONEOK INC NEW | 197 | $15,000 | 0.0% | $76.14 * | $32.05 | +58.2% | COM | 682680103 |
| EPI | WISDOMTREE TR | 565 | $14,000 | 0.0% | $24.78 | $16.64 | +49.6% | INDIA ERNGS FD | 97717W422 |
| WIP | SPDR SERIES TRUST | 260 | $14,000 | 0.0% | $53.85 * | $59.40 | -7.2% | FTSE INT GVT ETF | 78464A490 |
| KGC | KINROSS GOLD CORP | 3,000 | $14,000 | 0.0% | $4.67 | $2.38 | +98.9% | COM NO PAR | 496902404 |
| HD | HOME DEPOT INC | 65 | $14,000 | 0.0% | $215.38 * | $141.11 | +33.9% | COM | 437076102 |
| NVDA | NVIDIA CORP | 60 | $14,000 | 0.0% | $233.33 * | $4.10 | +42.7% | COM | 67066G104 |
| DXC | DXC TECHNOLOGY CO | 340 | $13,000 | 0.0% | $38.24 * | $51.39 | -28.3% | COM | 23355L106 |
| GOOG | ALPHABET INC | 10 | $13,000 | 0.0% | $1300.00 * | $35.55 | +86.6% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 150 | $13,000 | 0.0% | $86.67 * | $36.21 | +88.9% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $13,000 | 0.0% | $13.00 * | $20.13 | -39.2% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 43 | $13,000 | 0.0% | $302.33 * | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 252 | $13,000 | 0.0% | $51.59 * | $28.79 | +68.7% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $12,000 | 0.0% | $56.87 * | $30.85 | +41.6% | COM | 74251V102 |
| — | ISHARES GOLD TRUST | 800 | $12,000 | 0.0% | $15.00 | $11.25 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 40 | $12,000 | 0.0% | $300.00 * | $95.75 | +180.7% | COM | 22160K105 |
| MET | METLIFE INC | 241 | $12,000 | 0.0% | $49.79 * | $37.59 | +10.9% | COM | 59156R108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 240 | $12,000 | 0.0% | $50.00 * | $49.86 | +3.9% | UT COM SHS ETF | 33736Q104 |
| AFL | AFLAC INC | 226 | $12,000 | 0.0% | $53.10 * | $37.56 | +22.0% | COM | 001055102 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 * | $154.44 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 534 | $11,000 | 0.0% | $20.60 * | $19.06 | -22.6% | COM | 49456B101 |
| TRN | TRINITY INDS INC | 500 | $11,000 | 0.0% | $22.00 * | $10.22 | +70.9% | COM | 896522109 |
| VNQ | VANGUARD INDEX FDS | 118 | $11,000 | 0.0% | $93.22 | $81.28 | +14.2% | REAL ESTATE ETF | 922908553 |
| CPRT | COPART INC | 124 | $11,000 | 0.0% | $88.71 * | $5.96 | +281.3% | COM | 217204106 |
| IAG | IAMGOLD CORP | 3,000 | $11,000 | 0.0% | $3.67 | $2.17 | +72.2% | COM | 450913108 |
| BMY | BRISTOL MYERS SQUIBB CO | 170 | $11,000 | 0.0% | $64.71 * | $35.46 | +42.9% | COM | 110122108 |
| — | VIACOM INC | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | CL B | 92556H206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 629 | $10,000 | 0.0% | $15.90 | $13.36 | — | COM | 006212104 |
| PNW | PINNACLE WEST CAP CORP | 110 | $10,000 | 0.0% | $90.91 * | $59.27 | +17.1% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 511 | $9,000 | 0.0% | $17.61 * | $11.39 | +32.2% | COM | 44107P104 |
| IWR | ISHARES TR | 144 | $9,000 | 0.0% | $62.50 * | $51.01 | +16.9% | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SERIES TRUST | 141 | $9,000 | 0.0% | $63.83 * | $62.50 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| YOLO | ADVISORSHARES TR | 750 | $9,000 | 0.0% | $12.00 | $24.20 | -50.5% | PURE CANNABIS | 00768Y495 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | SH BEN INT | 67063X100 |
| ADBE | ADOBE SYS INC | 25 | $8,000 | 0.0% | $320.00 * | $70.88 | +365.3% | COM | 00724F101 |
| WDFC | WD-40 CO | 34 | $7,000 | 0.0% | $205.88 * | $57.88 | +204.8% | COM | 929236107 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $7,000 | 0.0% | $116.67 * | $69.40 | +32.8% | CL B | 911312106 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,000 | 0.0% | $7.00 | $18.01 | -61.8% | REG SHS | H8817H100 |
| ROST | ROSS STORES INC | 58 | $7,000 | 0.0% | $120.69 * | $38.20 | +187.3% | COM | 778296103 |
| RLI | RLI CORP | 66 | $6,000 | 0.0% | $90.91 * | $14.17 | +158.6% | COM | 749607107 |
| EFX | EQUIFAX INC | 42 | $6,000 | 0.0% | $142.86 * | $68.16 | +96.4% | COM | 294429105 |
| ASML | ASML HOLDING N V | 20 | $6,000 | 0.0% | $300.00 | $94.07 | +214.6% | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 * | $645.09 | +77.2% | COM | 570535104 |
| BND | VANGUARD BD INDEX FD INC | 75 | $6,000 | 0.0% | $80.00 * | $80.90 | +3.7% | TOTAL BND MRKT | 921937835 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $6,000 | 0.0% | $48.39 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| BIDU | BAIDU INC | 50 | $6,000 | 0.0% | $120.00 * | $107.44 | +17.6% | SPON ADR REP A | 056752108 |
| LSTR | LANDSTAR SYS INC | 54 | $6,000 | 0.0% | $111.11 | $74.07 | — | COM | 515098101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $6,000 | 0.0% | $4.29 | $9.29 | — | SHS | G9108L108 |
| USB | US BANCORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $37.76 | +21.2% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,000 | 0.0% | $153.85 * | $50.60 | +167.8% | COM | 426281101 |
| QVAL | ALPHA ARCHITECT ETF TR | 170 | $5,000 | 0.0% | $29.41 * | $30.32 | +0.3% | US QUAN VALUE | 02072L102 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $121.95 * | $46.42 | +153.6% | COM SER C | 530307305 |
| CC | CHEMOURS CO | 290 | $5,000 | 0.0% | $17.24 * | $12.50 | +14.0% | COM | 163851108 |
| WRB | W R BERKLEY CORPORATION | 73 | $5,000 | 0.0% | $68.49 * | $14.93 | +81.2% | COM | 084423102 |
| CDW | CDW CORP | 34 | $5,000 | 0.0% | $147.06 * | $27.82 | +377.5% | COM | 12514G108 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $5,000 | 0.0% | $58.82 | $46.92 | — | CL A LTD VT SH | 112585104 |
| IVAL | ALPHA ARCHITECT ETF TR | 170 | $5,000 | 0.0% | $29.41 | $31.32 | -5.9% | INTL QUAN VALUE | 02072L201 |
| V | VISA INC | 28 | $5,000 | 0.0% | $178.57 | $58.36 | +208.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $5,000 | 0.0% | $277.78 * | $70.34 | +279.0% | COM | 91324P102 |
| GGG | GRACO INC | 99 | $5,000 | 0.0% | $50.51 * | $33.25 | +44.8% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 136 | $5,000 | 0.0% | $36.76 * | $19.39 | +95.3% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC | 9 | $5,000 | 0.0% | $555.56 * | $111.57 | +317.2% | COM | 893641100 |
| BMI | BADGER METER INC | 72 | $5,000 | 0.0% | $69.44 * | $27.30 | +126.9% | COM | 056525108 |
| — | CYBERARK SOFTWARE LTD | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | SHS | M2682V108 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $131.58 | $48.32 | +170.2% | COM | 74164M108 |
| PFE | PFIZER INC | 118 | $5,000 | 0.0% | $42.37 * | $17.62 | +58.8% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $4,000 | 0.0% | $16.39 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $105.26 * | $68.07 | +63.0% | ORD | M22465104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $26.67 * | $34.26 | -30.8% | COM | 868459108 |
| ACGL | ARCH CAP GROUP LTD | 99 | $4,000 | 0.0% | $40.40 | $22.88 | +78.3% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $72.73 * | $34.54 | +75.9% | CL B | 115637209 |
| ENB | ENBRIDGE INC | 98 | $4,000 | 0.0% | $40.82 * | $24.35 | +9.4% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $3,000 | 0.0% | $42.25 * | $24.70 | +77.1% | COM | 808513105 |
| CYD | CHINA YUCHAI INTL LTD | 200 | $3,000 | 0.0% | $15.00 * | $12.03 | -16.3% | COM | G21082105 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $50.00 * | $39.20 | +34.5% | COM | 192422103 |
| — | EATON VANCE CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM NON VTG | 278265103 |
| ADI | ANALOG DEVICES INC | 27 | $3,000 | 0.0% | $111.11 * | $40.45 | +163.8% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $12.98 | +97.0% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $83.33 * | $36.75 | +98.0% | COM | 302130109 |
| — | AMAG PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | $19.67 | — | COM | 00163U106 |
| FDX | FEDEX CORP | 20 | $3,000 | 0.0% | $150.00 * | $158.34 | -14.5% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $7.06 | $4.71 | — | COM | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | $176.47 * | $66.18 | +135.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $3,000 | 0.0% | $85.71 | $46.05 | +86.1% | COM | 45866F104 |
| — | AON PLC | 16 | $3,000 | 0.0% | $187.50 | $62.50 | — | SHS CL A | G0408V102 |
| — | YY INC | 65 | $3,000 | 0.0% | $46.15 | $84.93 | — | SPONSORED ADS A | 98426T106 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $60.00 * | $51.34 | +2.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM NEW | 50540R409 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $3,000 | 0.0% | $17.14 | $45.71 | — | COM | 89147L100 |
| TJX | TJX COS INC NEW | 46 | $3,000 | 0.0% | $65.22 * | $35.00 | +61.4% | COM | 872540109 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $54.55 * | $54.34 | -14.7% | CL B | 60871R209 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $56.47 | +43.0% | COM | 136375102 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 | $51.22 | +71.2% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $35.85 | +201.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 25 | $2,000 | 0.0% | $80.00 * | $55.42 | +39.4% | COM | 747525103 |
| — | QURATE RETAIL INC | 229 | $2,000 | 0.0% | $8.73 | $21.88 | — | COM SER A | 74915M100 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $48.82 | +33.4% | COM | 681919106 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 | $77.71 | +72.4% | SPON ADR | 803054204 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 * | $55.50 | +29.4% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 15 | $2,000 | 0.0% | $133.33 * | $119.29 | +1.1% | COM | 89417E109 |
| ERIC | ERICSSON | 255 | $2,000 | 0.0% | $7.84 * | $8.83 | -0.5% | ADR B SEK 10 | 294821608 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $76.92 * | $50.68 | +17.9% | COM | 194162103 |
| WAB | WABTEC CORP | 20 | $2,000 | 0.0% | $100.00 * | $73.48 | +2.2% | COM | 929740108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 45781V101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN INT | 456237106 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | N Y SHS NEW | 904784709 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $18.48 | +105.6% | COM | 37637Q105 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | -12.2% | CL A | 65249B109 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $47.62 * | $36.37 | +7.8% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $55.13 | +70.6% | COM | 256746108 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 | $50.03 | +96.8% | COM | 057665200 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $117.85 | +19.2% | SP ADR REP2COM | 892331307 |
| — | LINDE PLC | 10 | $2,000 | 0.0% | $200.00 | $156.86 | — | COM | G5494J103 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $89.75 | +55.5% | COM | 55261F104 |
| — | BLUEBIRD BIO INC | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | COM | 09609G100 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 | $30.19 | +34.0% | COM | 134429109 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $28.52 | +15.5% | COM | 17243V102 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $38.63 | +1.5% | COM | 10922N103 |
| CTVA | CORTEVA INC | 42 | $1,000 | 0.0% | $23.81 * | $25.02 | +9.7% | COM | 22052L104 |
| — | LIBERTY GLOBAL PLC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | APHRIA INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 03765K104 |
| — | AKERNA CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 00973W102 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| — | BRISTOL MYERS SQUIBB CO | 20 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |