CIK: 0001365559 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $377,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 239,912 | $31,073 | 8.2% | $88.65 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 216,420 | $17,545 | 4.7% | $57.85 | — | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 100,803 | $15,321 | 4.1% | $92.57 | — | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 67,385 | $12,353 | 3.3% | $114.08 | +54.9% | COMMON STOCK | 084670702 |
| VOO | Vanguard S&P 500 ETF | 41,067 | $9,477 | 2.5% | $193.35 | — | ETF/ETN | 922908363 |
| — | PowerShares FTSE RAFI US 1000 | 73,223 | $7,846 | 2.1% | $83.90 | — | ETF/ETN | 73935X583 |
| EFAV | iShares MSCI EAFE Minimum Vola | 109,930 | $7,812 | 2.1% | $65.82 | — | ETF/ETN | 46429B689 |
| PEP | Pepsico, Inc. | 55,905 | $6,229 | 1.7% | $60.25 | +48.4% | COMMON STOCK | 713448108 |
| DWM | WisdomTree DEFA ETF | 112,440 | $6,123 | 1.6% | $49.81 | — | ETF/ETN | 97717W703 |
| UNP | Union Pacific Corporation | 51,940 | $6,023 | 1.6% | $66.96 | +33.1% | COMMON STOCK | 907818108 |
| NOC | Northrop Grumman Corp. | 20,912 | $6,017 | 1.6% | $63.70 | +268.9% | COMMON STOCK | 666807102 |
| MSFT | Microsoft | 78,503 | $5,848 | 1.6% | $28.28 | +135.8% | COMMON STOCK | 594918104 |
| BRK/A | Berkshire Hathaway Cl A | 21 | $5,770 | 1.5% | $173566.69 | +52.9% | COMMON STOCK | 084670108 |
| KR | Kroger | 250,286 | $5,021 | 1.3% | $21.79 | -13.4% | COMMON STOCK | 501044101 |
| USB | US Bancorp | 92,896 | $4,978 | 1.3% | $22.62 | +66.9% | COMMON STOCK | 902973304 |
| HXL | Hexcel Corp. | 82,785 | $4,754 | 1.3% | $51.72 | +4.2% | COMMON STOCK | 428291108 |
| FMX | Fomento Economico Mexicano | 47,472 | $4,535 | 1.2% | $89.54 | — | COMMON STOCK | 344419106 |
| JNJ | Johnson & Johnson | 33,241 | $4,322 | 1.1% | $63.82 | +64.5% | COMMON STOCK | 478160104 |
| DGS | WisdomTree Emerging Mkts Small | 87,610 | $4,296 | 1.1% | $43.13 | — | ETF/ETN | 97717W281 |
| VDE | Vanguard Energy ETF | 45,520 | $4,260 | 1.1% | $111.10 | — | ETF/ETN | 92204A306 |
| COR | AmerisourceBergen Corp. | 50,670 | $4,193 | 1.1% | $44.07 | +46.8% | COMMON STOCK | 03073E105 |
| VT | Vanguard Total World Stk Index | 57,407 | $4,060 | 1.1% | $56.11 | — | ETF/ETN | 922042742 |
| — | Nordstrom Inc. | 80,333 | $3,788 | 1.0% | $51.72 | — | COMMON STOCK | 655664100 |
| SYK | Stryker Corp | 26,384 | $3,747 | 1.0% | $70.97 | +84.3% | COMMON STOCK | 863667101 |
| NVS | Novartis AG Adr | 43,594 | $3,743 | 1.0% | $71.30 | — | COMMON STOCK | 66987V109 |
| IP | Intl Paper Co. | 64,177 | $3,647 | 1.0% | $26.20 | +39.4% | COMMON STOCK | 460146103 |
| DIS | Walt Disney Co. | 35,352 | $3,485 | 0.9% | $70.64 | +37.2% | COMMON STOCK | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 27,169 | $3,472 | 0.9% | $103.81 | — | ETF/ETN | 922908611 |
| VZ | Verizon Communications | 65,907 | $3,262 | 0.9% | $28.02 | +7.9% | COMMON STOCK | 92343V104 |
| MGC | Vanguard Mega Cap ETF | 36,637 | $3,161 | 0.8% | $65.14 | — | ETF/ETN | 921910873 |
| GOOG | Alphabet Inc. CL C | 3,224 | $3,092 | 0.8% | $39.00 | +18.5% | COMMON STOCK | 02079K107 |
| VNQ | Vanguard REIT ETF | 36,329 | $3,019 | 0.8% | $82.10 | — | ETF/ETN | 922908553 |
| HON | Honeywell Intl. | 20,666 | $2,929 | 0.8% | $62.38 | +67.3% | COMMON STOCK | 438516106 |
| — | Powershares High Yield Corp Bo | 152,915 | $2,918 | 0.8% | $18.82 | — | ETF/ETN | 73936T557 |
| TAP | Molson Coors Brewing Company | 35,086 | $2,864 | 0.8% | $48.19 | +46.5% | COMMON STOCK | 60871R209 |
| GIS | General Mills | 55,259 | $2,860 | 0.8% | $31.98 | +27.3% | COMMON STOCK | 370334104 |
| FDP | Fresh Del Monte Produce Inc. | 62,301 | $2,832 | 0.8% | $21.29 | +91.4% | COMMON STOCK | G36738105 |
| BK | Bank of New York Mellon | 53,248 | $2,823 | 0.7% | $23.00 | +81.8% | COMMON STOCK | 064058100 |
| AAPL | Apple Computer | 16,927 | $2,609 | 0.7% | $23.61 | +53.1% | COMMON STOCK | 037833100 |
| VXF | Vanguard Extended Mkt ETF | 23,952 | $2,566 | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| JBTM | John Bean Technologies | 24,894 | $2,517 | 0.7% | $19.54 | +357.5% | COMMON STOCK | 477839104 |
| WNC | Wabash National Corp. | 107,215 | $2,447 | 0.6% | $10.41 | +69.8% | COMMON STOCK | 929566107 |
| — | DowDuPont Inc. | 34,490 | $2,388 | 0.6% | $69.24 | — | COMMON STOCK | 26078J100 |
| BALL | Ball Corp | 55,996 | $2,313 | 0.6% | $28.74 | +30.1% | COMMON STOCK | 058498106 |
| ABBV | AbbVie Inc. | 25,082 | $2,229 | 0.6% | $27.01 | +98.7% | COMMON STOCK | 00287Y109 |
| SON | Sonoco Products | 43,754 | $2,207 | 0.6% | $25.11 | +47.6% | COMMON STOCK | 835495102 |
| CMCSA | Comcast Corporation | 55,926 | $2,152 | 0.6% | $24.62 | +30.1% | COMMON STOCK | 20030N101 |
| BMY | Bristol Myers Squibb | 33,352 | $2,126 | 0.6% | $29.02 | +48.6% | COMMON STOCK | 110122108 |
| ABT | Abbott Laboratories | 39,404 | $2,103 | 0.6% | $29.07 | +49.2% | COMMON STOCK | 002824100 |
| WY | Weyerhaeuser | 61,614 | $2,097 | 0.6% | $19.45 | +21.6% | REIT | 962166104 |
| KMB | Kimberly Clark | 17,658 | $2,078 | 0.6% | $66.47 | +36.9% | COMMON STOCK | 494368103 |
| — | Fiat Chrysler Automobiles N.V. | 115,050 | $2,061 | 0.5% | $10.49 | — | COMMON STOCK | N31738102 |
| — | Urstadt Biddle Pptys Inc Cl A | 94,664 | $2,054 | 0.5% | $20.09 | — | COMMON STOCK | 917286205 |
| MINT | Pimco ETF Short Maturity Str | 20,000 | $2,036 | 0.5% | $101.24 | — | ETF/ETN | 72201R833 |
| — | United Technologies Corp. | 17,488 | $2,030 | 0.5% | $93.28 | — | COMMON STOCK | 913017109 |
| RYN | Rayonier | 70,004 | $2,022 | 0.5% | $49.77 | — | REIT | 754907103 |
| GOOGL | Alphabet Inc. CL A | 2,067 | $2,013 | 0.5% | $37.13 | +26.8% | COMMON STOCK | 02079K305 |
| WMT | Wal-Mart Stores | 25,092 | $1,961 | 0.5% | $20.45 | +12.0% | COMMON STOCK | 931142103 |
| GLD | Streettracks Gold Shrs | 16,078 | $1,955 | 0.5% | $119.28 | — | ETF/ETN | 78463V107 |
| JPM | J P Morgan Chase | 19,959 | $1,906 | 0.5% | $46.89 | +57.1% | COMMON STOCK | 46625H100 |
| MRK | Merck & Co Inc | 29,497 | $1,889 | 0.5% | $30.40 | +53.6% | COMMON STOCK | 58933Y105 |
| VHT | Vanguard Health Care ETF | 11,650 | $1,774 | 0.5% | $89.52 | — | ETF/ETN | 92204A504 |
| NKE | Nike, Inc. | 32,993 | $1,711 | 0.5% | $42.07 | +19.7% | COMMON STOCK | 654106103 |
| SPY | S & P 500 Index Fund | 6,692 | $1,681 | 0.4% | $173.04 | — | ETF/ETN | 78462F103 |
| VFH | Vanguard Financials ETF | 25,583 | $1,672 | 0.4% | $49.69 | — | ETF/ETN | 92204A405 |
| — | Raytheon | 8,630 | $1,610 | 0.4% | $86.25 | — | COMMON STOCK | 755111507 |
| XOM | Exxon Mobil | 19,520 | $1,600 | 0.4% | $53.42 | +1.7% | COMMON STOCK | 30231G102 |
| GBIL | Goldman Sachs TreasuryAccess 0 | 15,704 | $1,573 | 0.4% | $100.04 | — | ETF/ETN | 381430529 |
| CVX | ChevronTexaco | 12,904 | $1,516 | 0.4% | $73.27 | +4.0% | COMMON STOCK | 166764100 |
| VSS | Vanguard FTSE All World ex-US | 13,190 | $1,516 | 0.4% | $114.41 | — | ETF/ETN | 922042718 |
| WHR | Whirlpool Corp | 8,105 | $1,495 | 0.4% | $144.04 | +24.1% | COMMON STOCK | 963320106 |
| IXP | iShares Global Telecom Fd | 24,667 | $1,489 | 0.4% | $60.17 | — | ETF/ETN | 464287275 |
| COST | Costco Wholesale | 8,973 | $1,474 | 0.4% | $104.63 | +33.9% | COMMON STOCK | 22160K105 |
| PFE | Pfizer Inc. | 40,143 | $1,433 | 0.4% | $17.66 | +26.0% | COMMON STOCK | 717081103 |
| HST | Host Hotels & Resorts, Inc. | 76,315 | $1,411 | 0.4% | $11.83 | +11.2% | REIT | 44107P104 |
| VPU | Vanguard Utilities ETF | 11,974 | $1,398 | 0.4% | $82.42 | — | ETF/ETN | 92204A876 |
| MPC | Marathon Petroleum Corp | 24,766 | $1,389 | 0.4% | $34.55 | +19.6% | COMMON STOCK | 56585A102 |
| — | Unilever PLC | 23,770 | $1,378 | 0.4% | $43.51 | — | COMMON STOCK | 904767704 |
| WFC | Wells Fargo & Co | 24,489 | $1,351 | 0.4% | $34.42 | +22.4% | COMMON STOCK | 949746101 |
| AXP | American Express | 14,639 | $1,324 | 0.4% | $59.99 | +27.8% | COMMON STOCK | 025816109 |
| — | Vodafone Group PLC | 46,013 | $1,310 | 0.3% | $28.30 | — | COMMON STOCK | 92857W100 |
| — | Vectren Corp | 19,733 | $1,298 | 0.3% | $35.75 | — | COMMON STOCK | 92240G101 |
| PG | Procter & Gamble | 13,546 | $1,232 | 0.3% | $56.39 | +29.5% | COMMON STOCK | 742718109 |
| AMZN | Amazon.com Inc. | 1,242 | $1,194 | 0.3% | $26.71 | +83.9% | COMMON STOCK | 023135106 |
| MMM | 3M Company | 5,487 | $1,152 | 0.3% | $81.09 | +60.2% | COMMON STOCK | 88579Y101 |
| PPL | PPL Corp. | 30,117 | $1,143 | 0.3% | $16.72 | +58.6% | COMMON STOCK | 69351T106 |
| UGI | UGI Corp | 24,276 | $1,138 | 0.3% | $28.86 | +69.2% | COMMON STOCK | 902681105 |
| HD | Home Depot | 6,806 | $1,113 | 0.3% | $59.67 | +109.7% | COMMON STOCK | 437076102 |
| ITT | ITT Inc. | 24,249 | $1,074 | 0.3% | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| FDX | Fedex Corp | 4,750 | $1,072 | 0.3% | $85.07 | +117.3% | COMMON STOCK | 31428X106 |
| STWD | Starwood Ppty Trust, Inc. | 49,300 | $1,071 | 0.3% | $21.88 | — | REIT | 85571B105 |
| SEB | Seaboard Corp. | 237 | $1,068 | 0.3% | $2766.07 | +51.3% | COMMON STOCK | 811543107 |
| — | Urstadt Biddle Pptys | 58,600 | $1,057 | 0.3% | $18.12 | — | COMMON STOCK | 917286106 |
| IMKTA | Ingles Markets, Inc. | 39,541 | $1,016 | 0.3% | $19.34 | +23.2% | COMMON STOCK | 457030104 |
| KO | Coca-Cola Company | 22,301 | $1,004 | 0.3% | $28.19 | +23.9% | COMMON STOCK | 191216100 |
| — | Laboratory Corp of America Hol | 6,550 | $989 | 0.3% | $108.99 | — | COMMON STOCK | 50540R409 |
| INTC | Intel | 25,781 | $982 | 0.3% | $26.16 | +13.1% | COMMON STOCK | 458140100 |
| POR | Portland Gen Elec Co | 21,340 | $974 | 0.3% | $21.22 | +57.4% | COMMON STOCK | 736508847 |
| ES | Eversource Energy | 15,965 | $965 | 0.3% | $36.19 | +27.2% | COMMON STOCK | 30040W108 |
| BSV | Vanguard Short Term Bond ETF | 12,000 | $958 | 0.3% | $80.40 | — | ETF/ETN | 921937827 |
| ITIC | Investors Title | 5,277 | $945 | 0.3% | $71.14 | +151.2% | COMMON STOCK | 461804106 |
| BRX | Brixmor Property Group Inc. | 50,095 | $942 | 0.2% | $22.46 | — | COMMON STOCK | 11120U105 |
| SBUX | Starbucks | 16,990 | $913 | 0.2% | $32.69 | +41.3% | COMMON STOCK | 855244109 |
| — | Urstadt Biddle Pptys Inc Cum P | 34,000 | $879 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286882 |
| WM | Waste Management | 11,017 | $862 | 0.2% | $30.90 | +112.4% | COMMON STOCK | 94106L109 |
| BNS | Bank of Nova Scotia | 13,253 | $851 | 0.2% | $30.25 | +33.3% | COMMON STOCK | 064149107 |
| VCIT | Vanguard Intermediate-Term Cor | 9,430 | $830 | 0.2% | $86.66 | — | ETF/ETN | 92206C870 |
| HIW | Highwoods Properties Inc. | 15,000 | $781 | 0.2% | $41.90 | — | REIT | 431284108 |
| VOE | Vanguard Mid-Cap Value ETF | 7,140 | $754 | 0.2% | $96.77 | — | ETF/ETN | 922908512 |
| ALEX | Alexander & Baldwin | 16,187 | $750 | 0.2% | $39.11 | — | COMMON STOCK | 014491104 |
| CLX | Clorox Company | 5,551 | $732 | 0.2% | $64.48 | +63.7% | COMMON STOCK | 189054109 |
| — | Multi Color Corp. | 8,851 | $725 | 0.2% | $31.00 | — | COMMON STOCK | 625383104 |
| MRTN | MartenTransport Ltd. | 34,127 | $701 | 0.2% | $6.70 | +41.0% | COMMON STOCK | 573075108 |
| SLB | Schlumberger Limited | 9,819 | $685 | 0.2% | $58.61 | -11.5% | COMMON STOCK | 806857108 |
| — | Urstadt Biddle Pptys Pfd Ser F | 26,750 | $679 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286700 |
| — | PowerShares QQQ | 4,657 | $677 | 0.2% | $113.46 | — | ETF/ETN | 631100104 |
| — | ProLogis | 10,500 | $666 | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| V | Visa Inc | 6,262 | $659 | 0.2% | $61.96 | +54.5% | COMMON STOCK | 92826C839 |
| DE | Deere & Company | 5,161 | $648 | 0.2% | $68.52 | +58.4% | COMMON STOCK | 244199105 |
| D | Dominion Resources | 8,127 | $625 | 0.2% | $34.60 | +55.1% | COMMON STOCK | 25746U109 |
| MATX | Matson Navigation Co. | 22,187 | $625 | 0.2% | $19.67 | +22.2% | COMMON STOCK | 57686G105 |
| META | Facebook Inc | 3,651 | $624 | 0.2% | $87.52 | +89.4% | COMMON STOCK | 30303M102 |
| ABM | ABM Industries | 14,850 | $619 | 0.2% | $21.45 | +67.4% | COMMON STOCK | 000957100 |
| IEZ | iShares DJ US Oil Equip & Svcs | 16,920 | $598 | 0.2% | $40.08 | — | ETF/ETN | 464288844 |
| BA | Boeing | 2,295 | $583 | 0.2% | $102.76 | +114.5% | COMMON STOCK | 097023105 |
| MAA | Mid-America Apartment Communit | 5,450 | $582 | 0.2% | $53.60 | +46.7% | REIT | 59522J103 |
| — | Urstadt Biddle Pptys 6.75 12/ | 21,775 | $569 | 0.2% | $26.39 | — | PREFERRED STOCK | 917286809 |
| — | VeriFone Systems, Inc. | 27,990 | $568 | 0.2% | $24.08 | — | COMMON STOCK | 92342Y109 |
| ADP | Automatic Data Processing | 5,020 | $549 | 0.1% | $52.72 | +69.9% | COMMON STOCK | 053015103 |
| ARI | Apollo Commercial Real Estate | 29,616 | $536 | 0.1% | $15.93 | — | REIT | 03762U105 |
| VXUS | Vanguard Total International S | 9,434 | $516 | 0.1% | $52.65 | — | ETF/ETN | 921909768 |
| QDF | Flexshares Quality Dividend In | 12,120 | $514 | 0.1% | $35.32 | — | ETF/ETN | 33939L860 |
| CSCO | Cisco Systems | 15,073 | $507 | 0.1% | $19.78 | +24.9% | COMMON STOCK | 17275R102 |
| BCE | BCE Inc. | 10,700 | $501 | 0.1% | $23.05 | +21.3% | COMMON STOCK | 05534B760 |
| NSC | Norfolk Southern Crp | 3,780 | $500 | 0.1% | $57.67 | +78.1% | COMMON STOCK | 655844108 |
| GM | General Motors | 11,950 | $483 | 0.1% | $25.55 | +23.6% | COMMON STOCK | 37045V100 |
| XYL | Xylem Inc | 7,698 | $482 | 0.1% | $23.44 | +130.6% | COMMON STOCK | 98419M100 |
| PCH | Potlatch Corp | 9,201 | $469 | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| T | AT&T | 11,801 | $462 | 0.1% | $12.63 | +23.6% | COMMON STOCK | 00206R102 |
| ALK | Alaska Air Group | 5,850 | $446 | 0.1% | $42.78 | +81.1% | COMMON STOCK | 011659109 |
| INTF | iShares Edge MSCI Multifactor | 15,781 | $442 | 0.1% | $28.01 | — | ETF/ETN | 46434V274 |
| — | General Electric | 18,050 | $436 | 0.1% | $24.71 | — | COMMON STOCK | 369604103 |
| NEE | NextEra Energy Inc New | 2,888 | $423 | 0.1% | $15.99 | +85.9% | COMMON STOCK | 65339F101 |
| CCEP | Coca-Cola European Partners PL | 9,945 | $414 | 0.1% | $28.83 | +15.7% | COMMON STOCK | G25839104 |
| IMO | Imperial Oil Ltd. | 12,923 | $413 | 0.1% | $30.77 | -21.9% | COMMON STOCK | 453038408 |
| GEO | The GEO Group, Inc | 14,976 | $403 | 0.1% | $17.62 | +8.9% | COMMON STOCK | 36162J106 |
| — | Mine Safety Appliances | 5,000 | $398 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| VNQI | Vanguard Global ex-US Real Est | 6,250 | $371 | 0.1% | $56.04 | — | ETF/ETN | 922042676 |
| UNH | Unitedhealth Group | 1,890 | $370 | 0.1% | $58.25 | +190.0% | COMMON STOCK | 91324P102 |
| BAC | Bank of America | 14,600 | $370 | 0.1% | $11.51 | +73.4% | COMMON STOCK | 060505104 |
| NBTB | NBT Bancorp Inc | 10,000 | $367 | 0.1% | $20.54 | +70.0% | COMMON STOCK | 628778102 |
| MDLZ | Mondelez International Inc. | 8,906 | $362 | 0.1% | $23.64 | +46.7% | COMMON STOCK | 609207105 |
| IWS | iShares Russell Midcap Value I | 4,266 | $362 | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| CNI | Canadian National Railway Co. | 4,300 | $356 | 0.1% | $42.50 | +63.3% | COMMON STOCK | 136375102 |
| ORCL | Oracle | 7,262 | $351 | 0.1% | $37.38 | +17.5% | COMMON STOCK | 68389X105 |
| SHY | iShares 1-3 Yr Treas Index Fd | 4,100 | $346 | 0.1% | $84.92 | — | ETF/ETN | 464287457 |
| — | Altria Group | 5,446 | $345 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| ADM | Archer Daniels Midland | 7,850 | $334 | 0.1% | $23.37 | +40.7% | COMMON STOCK | 039483102 |
| IWD | iShares Russell 1000 Value Ind | 2,738 | $325 | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| AHRT | Armada Hoffler Properties, Inc | 22,700 | $313 | 0.1% | $9.97 | — | COMMON STOCK | 04208T108 |
| CPB | Campbell Soup Company | 6,582 | $308 | 0.1% | $31.37 | +22.4% | COMMON STOCK | 134429109 |
| VTR | Ventas Inc. | 4,610 | $300 | 0.1% | $48.29 | -2.5% | COMMON STOCK | 92276F100 |
| VUG | Vanguard Growth ETF | 2,247 | $298 | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| LUV | Southwest Air | 5,280 | $296 | 0.1% | $20.57 | +145.9% | COMMON STOCK | 844741108 |
| DEO | Diageo PLC | 2,235 | $295 | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| NYT | New York Times | 15,000 | $294 | 0.1% | $9.04 | +91.2% | COMMON STOCK | 650111107 |
| TRV | Travelers Cos Inc. | 2,395 | $293 | 0.1% | $65.66 | +58.3% | COMMON STOCK | 89417E109 |
| BP | BP p.l.c. | 7,400 | $284 | 0.1% | $41.77 | — | COMMON STOCK | 055622104 |
| HAS | Hasbro | 2,900 | $283 | 0.1% | $32.68 | +131.4% | COMMON STOCK | 418056107 |
| — | Anheuser-Busch InBev | 2,350 | $280 | 0.1% | $98.75 | — | COMMON STOCK | 035229103 |
| — | City Office Reit Red PFD Ser A | 10,500 | $273 | 0.1% | $24.86 | — | PREFERRED STOCK | 178587200 |
| PM | Philip Morris Intl | 2,460 | $273 | 0.1% | $49.44 | +52.2% | COMMON STOCK | 718172109 |
| IWB | iShares Russell 1000 | 1,899 | $266 | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| SJM | JM Smucker | 2,487 | $261 | 0.1% | $74.27 | +17.9% | COMMON STOCK | 832696405 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $257 | 0.1% | $162.98 | — | ETF/ETN | 464287499 |
| HUM | Humana Inc. | 1,000 | $244 | 0.1% | $71.14 | +220.9% | COMMON STOCK | 444859102 |
| KHC | Kraft Heinz Co. | 3,133 | $243 | 0.1% | $47.82 | +18.0% | COMMON STOCK | 500754106 |
| — | Superior Inds Intl | 14,500 | $241 | 0.1% | $19.20 | — | COMMON STOCK | 868168105 |
| — | Central Fund of Canada Ltd. | 19,000 | $241 | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| — | Scana Corp New | 4,755 | $231 | 0.1% | $49.85 | — | COMMON STOCK | 80589M102 |
| BR | Broadridge Financial Solutions | 2,850 | $230 | 0.1% | $20.36 | +228.4% | COMMON STOCK | 11133T103 |
| TRAK | Park City Group Inc. | 18,450 | $224 | 0.1% | $8.77 | +43.0% | COMMON STOCK | 700215304 |
| ACN | Accenture PLC | 1,610 | $217 | 0.1% | $63.81 | +79.7% | COMMON STOCK | G1151C101 |
| — | General American Investors Co. | 6,036 | $217 | 0.1% | $34.48 | — | COMMON STOCK | 368802104 |
| DGX | Quest Diagnostics Inc. | 2,250 | $211 | 0.1% | $58.24 | +54.3% | COMMON STOCK | 74834L100 |
| — | Duke Energy | 2,504 | $210 | 0.1% | $69.29 | — | COMMON STOCK | 264399106 |
| — | Trustco Bk Corp Ny | 23,000 | $205 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $201 | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| VFC | V F Corp | 3,100 | $197 | 0.1% | $49.70 | +16.1% | COMMON STOCK | 918204108 |
| QUAL | iShares Edge MSCI USA Quality | 2,500 | $193 | 0.1% | $77.20 | — | ETF/ETN | 46432F339 |
| CLAR | Clarus Corp. | 25,796 | $193 | 0.1% | $6.30 | 0.0% | COMMON STOCK | 18270P109 |
| EW | Edwards Lifesciences | 1,750 | $191 | 0.1% | $23.03 | +65.6% | COMMON STOCK | 28176E108 |
| GLW | Corning Inc | 6,200 | $186 | 0.0% | $14.15 | +66.7% | COMMON STOCK | 219350105 |
| SO | Southern Co | 3,720 | $183 | 0.0% | $26.74 | +28.3% | COMMON STOCK | 842587107 |
| VTV | Vanguard Value ETF | 1,791 | $179 | 0.0% | $85.05 | — | ETF/ETN | 922908744 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $178 | 0.0% | $54.58 | +10.8% | COMMON STOCK | 74144T108 |
| PSX | Phillips 66 | 1,935 | $177 | 0.0% | $56.29 | +8.8% | COMMON STOCK | 718546104 |
| EEMV | iShares MSCI Emerging Markets | 3,020 | $175 | 0.0% | $54.05 | — | ETF/ETN | 464286533 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,480 | $173 | 0.0% | $69.88 | +54.2% | COMMON STOCK | 98956P102 |
| EQR | Equity Residential | 2,500 | $165 | 0.0% | $31.71 | +54.9% | REIT | 29476L107 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $160 | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| AB | AllianceBernstein Holding L.P. | 6,500 | $158 | 0.0% | $23.76 | — | COMMON STOCK | 01881G106 |
| BDX | Becton Dickinson Co | 800 | $157 | 0.0% | $117.39 | +45.7% | COMMON STOCK | 075887109 |
| CSV | Carriage Services | 6,150 | $157 | 0.0% | $17.41 | +27.9% | COMMON STOCK | 143905107 |
| — | Time Warner Inc | 1,500 | $154 | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| ED | Consolidated Edison | 1,884 | $152 | 0.0% | $52.05 | +17.7% | COMMON STOCK | 209115104 |
| VWO | Vanguard FTSE Emerging Mkts ET | 3,416 | $149 | 0.0% | $43.62 | — | ETF/ETN | 922042858 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $149 | 0.0% | $15.12 | — | ETF/ETN | 67066Y105 |
| MAR | Marriott International, Inc. | 1,330 | $147 | 0.0% | $92.93 | +3.3% | COMMON STOCK | 571903202 |
| RUSHB | Rush Enterprises Cl B | 3,350 | $146 | 0.0% | $8.52 | +78.3% | COMMON STOCK | 781846308 |
| TMP | Tompkins Financial Corp | 1,700 | $146 | 0.0% | $41.71 | +41.3% | COMMON STOCK | 890110109 |
| — | Baldwin & Lyons Inc CL B | 6,250 | $141 | 0.0% | $23.13 | — | COMMON STOCK | 057755209 |
| — | Bluerock Residential PFD A | 5,300 | $139 | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| — | Luxfer Holdings PLC | 11,200 | $139 | 0.0% | $11.66 | — | COMMON STOCK | 550678106 |
| — | UMH Pptys Inc PFD C 6.750 | 5,000 | $134 | 0.0% | $26.80 | — | PREFERRED STOCK | 903002400 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $133 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| — | Anadarko Pete Corp | 2,725 | $133 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| TXN | Texas Instruments | 1,450 | $130 | 0.0% | $52.67 | +23.8% | COMMON STOCK | 882508104 |
| ATR | AptarGroup Inc | 1,500 | $129 | 0.0% | $62.89 | +21.2% | COMMON STOCK | 038336103 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $128 | 0.0% | $25.40 | — | ETF/ETN | 36249W203 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $128 | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| VDC | Vanguard Consumer Staples ETF | 900 | $125 | 0.0% | $125.43 | — | ETF/ETN | 92204A207 |
| — | NTT Docomo Inc. ADR | 5,400 | $123 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| PFF | iShares US Preferred Stock | 3,169 | $123 | 0.0% | $38.89 | — | ETF/ETN | 464288687 |
| IWM | iShares Tr Russell 2000 Index | 807 | $120 | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| CAT | Caterpillar | 965 | $120 | 0.0% | $84.05 | +14.2% | COMMON STOCK | 149123101 |
| ALL | Allstate | 1,310 | $120 | 0.0% | $75.17 | 0.0% | COMMON STOCK | 020002101 |
| — | Pope Resources a Delaware LP | 1,600 | $113 | 0.0% | $70.63 | — | COMMON STOCK | 732857107 |
| AMGN | Amgen Inc | 577 | $108 | 0.0% | $137.50 | 0.0% | COMMON STOCK | 031162100 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $103 | 0.0% | $33.39 | — | COMMON STOCK | 90130A200 |
| EOG | EOG Resources | 1,044 | $101 | 0.0% | $67.46 | 0.0% | COMMON STOCK | 26875P101 |
| — | Houston Wire & Cable Company | 11,500 | $60 | 0.0% | $6.48 | — | COMMON STOCK | 44244K109 |
| — | Alaska Communications Systems | 13,000 | $30 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |
| — | Radisys Corp. | 15,000 | $21 | 0.0% | $4.00 | — | COMMON STOCK | 750459109 |