CIK: 0001365559 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $397,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 236,738 | $32,492 | 8.2% | $88.65 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield I | 213,370 | $18,271 | 4.6% | $57.85 | — | ETF/ETN | 921946406 |
| VGT | Vanguard Information Technolog | 96,633 | $15,918 | 4.0% | $92.57 | — | ETF/ETN | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 66,615 | $13,204 | 3.3% | $114.08 | +66.4% | COMMON STOCK | 084670702 |
| VOO | Vanguard S&P 500 ETF | 40,448 | $9,921 | 2.5% | $193.35 | — | ETF/ETN | 922908363 |
| — | PowerShares FTSE RAFI US 1000 | 74,628 | $8,476 | 2.1% | $84.46 | — | ETF/ETN | 73935X583 |
| EFAV | iShares MSCI EAFE Minimum Vola | 108,855 | $7,944 | 2.0% | $65.82 | — | ETF/ETN | 46429B689 |
| KR | Kroger | 252,161 | $6,922 | 1.7% | $21.79 | -10.1% | COMMON STOCK | 501044101 |
| UNP | Union Pacific Corporation | 51,590 | $6,918 | 1.7% | $66.96 | +50.5% | COMMON STOCK | 907818108 |
| PEP | Pepsico, Inc. | 55,555 | $6,662 | 1.7% | $60.25 | +47.7% | COMMON STOCK | 713448108 |
| MSFT | Microsoft | 76,303 | $6,527 | 1.6% | $28.28 | +166.1% | COMMON STOCK | 594918104 |
| DWM | WisdomTree DEFA ETF | 111,740 | $6,233 | 1.6% | $49.81 | — | ETF/ETN | 97717W703 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $5,952 | 1.5% | $173566.69 | +64.1% | COMMON STOCK | 084670108 |
| HXL | Hexcel Corp. | 81,385 | $5,034 | 1.3% | $51.72 | +17.5% | COMMON STOCK | 428291108 |
| NOC | Northrop Grumman Corp. | 16,032 | $4,920 | 1.2% | $63.70 | +312.9% | COMMON STOCK | 666807102 |
| USB | US Bancorp | 90,846 | $4,868 | 1.2% | $22.62 | +72.6% | COMMON STOCK | 902973304 |
| DGS | WisdomTree Emerging Mkts Small | 89,790 | $4,683 | 1.2% | $43.35 | — | ETF/ETN | 97717W281 |
| COR | AmerisourceBergen Corp. | 49,880 | $4,580 | 1.2% | $44.07 | +43.8% | COMMON STOCK | 03073E105 |
| JNJ | Johnson & Johnson | 32,506 | $4,542 | 1.1% | $63.82 | +73.9% | COMMON STOCK | 478160104 |
| FMX | Fomento Economico Mexicano | 47,470 | $4,457 | 1.1% | $89.54 | — | COMMON STOCK | 344419106 |
| VT | Vanguard Total World Stk Index | 57,907 | $4,300 | 1.1% | $56.11 | — | ETF/ETN | 922042742 |
| SYK | Stryker Corp | 25,700 | $3,979 | 1.0% | $70.97 | +96.7% | COMMON STOCK | 863667101 |
| VDE | Vanguard Energy ETF | 39,618 | $3,920 | 1.0% | $111.10 | — | ETF/ETN | 92204A306 |
| — | Hanesbrands Inc. | 184,340 | $3,855 | 1.0% | $20.91 | — | COMMON STOCK | 410345102 |
| MMM | 3M Company | 16,355 | $3,849 | 1.0% | $123.54 | +17.3% | COMMON STOCK | 88579Y101 |
| VZ | Verizon Communications | 71,216 | $3,769 | 0.9% | $28.31 | +12.9% | COMMON STOCK | 92343V104 |
| — | Nordstrom Inc. | 78,493 | $3,719 | 0.9% | $51.72 | — | COMMON STOCK | 655664100 |
| NVS | Novartis AG Adr | 44,094 | $3,702 | 0.9% | $71.44 | — | COMMON STOCK | 66987V109 |
| DIS | Walt Disney Co. | 34,242 | $3,681 | 0.9% | $70.64 | +37.7% | COMMON STOCK | 254687106 |
| IP | Intl Paper Co. | 61,477 | $3,562 | 0.9% | $26.20 | +43.5% | COMMON STOCK | 460146103 |
| VBR | Vanguard Small Cap Value ETF | 26,510 | $3,520 | 0.9% | $103.81 | — | ETF/ETN | 922908611 |
| GOOG | Alphabet Inc. CL C | 3,348 | $3,503 | 0.9% | $39.43 | +28.1% | COMMON STOCK | 02079K107 |
| MGC | Vanguard Mega Cap ETF | 35,843 | $3,290 | 0.8% | $65.14 | — | ETF/ETN | 921910873 |
| HON | Honeywell Intl. | 21,036 | $3,226 | 0.8% | $63.28 | +79.2% | COMMON STOCK | 438516106 |
| TAP | Molson Coors Brewing Company | 37,541 | $3,081 | 0.8% | $49.31 | +32.3% | COMMON STOCK | 60871R209 |
| VNQ | Vanguard REIT ETF | 36,278 | $3,010 | 0.8% | $82.10 | — | ETF/ETN | 922908553 |
| GIS | General Mills | 50,169 | $2,975 | 0.7% | $31.98 | +26.8% | COMMON STOCK | 370334104 |
| FDP | Fresh Del Monte Produce Inc. | 60,551 | $2,886 | 0.7% | $21.29 | +86.3% | COMMON STOCK | G36738105 |
| — | Powershares High Yield Corp Bo | 151,390 | $2,869 | 0.7% | $18.82 | — | ETF/ETN | 73936T557 |
| BK | Bank of New York Mellon | 52,848 | $2,846 | 0.7% | $23.00 | +85.4% | COMMON STOCK | 064058100 |
| AAPL | Apple Computer | 16,586 | $2,807 | 0.7% | $23.61 | +65.5% | COMMON STOCK | 037833100 |
| CMCSA | Comcast Corporation | 67,416 | $2,700 | 0.7% | $25.65 | +19.6% | COMMON STOCK | 20030N101 |
| VXF | Vanguard Extended Mkt ETF | 23,652 | $2,643 | 0.7% | $70.23 | — | ETF/ETN | 922908652 |
| ALB | Albemarle Corp | 19,790 | $2,531 | 0.6% | $121.22 | 0.0% | COMMON STOCK | 012653101 |
| JBTM | John Bean Technologies | 22,619 | $2,506 | 0.6% | $19.54 | +442.3% | COMMON STOCK | 477839104 |
| WMT | Wal-Mart Stores | 24,992 | $2,468 | 0.6% | $20.45 | +31.1% | COMMON STOCK | 931142103 |
| — | DowDuPont Inc. | 33,918 | $2,416 | 0.6% | $69.24 | — | COMMON STOCK | 26078J100 |
| ABBV | AbbVie Inc. | 24,352 | $2,355 | 0.6% | $27.01 | +147.7% | COMMON STOCK | 00287Y109 |
| SON | Sonoco Products | 44,254 | $2,352 | 0.6% | $25.27 | +56.9% | COMMON STOCK | 835495102 |
| WNC | Wabash National Corp. | 104,365 | $2,265 | 0.6% | $10.41 | +68.5% | COMMON STOCK | 929566107 |
| VSS | Vanguard FTSE All World ex-US | 18,640 | $2,222 | 0.6% | $115.81 | — | ETF/ETN | 922042718 |
| — | United Technologies Corp. | 17,353 | $2,214 | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| JPM | J P Morgan Chase | 20,189 | $2,159 | 0.5% | $47.29 | +72.0% | COMMON STOCK | 46625H100 |
| RYN | Rayonier | 67,111 | $2,123 | 0.5% | $49.77 | — | COMMON STOCK | 754907103 |
| BALL | Ball Corp | 55,696 | $2,108 | 0.5% | $28.74 | +29.0% | COMMON STOCK | 058498106 |
| GOOGL | Alphabet Inc. CL A | 1,996 | $2,103 | 0.5% | $37.13 | +38.0% | COMMON STOCK | 02079K305 |
| BMY | Bristol Myers Squibb | 33,202 | $2,035 | 0.5% | $29.02 | +60.1% | COMMON STOCK | 110122108 |
| NKE | Nike, Inc. | 32,488 | $2,032 | 0.5% | $42.07 | +23.1% | COMMON STOCK | 654106103 |
| — | Urstadt Biddle Pptys Inc Cl A | 92,164 | $2,004 | 0.5% | $20.09 | — | COMMON STOCK | 917286205 |
| MINT | Pimco ETF Short Maturity Str | 19,680 | $1,999 | 0.5% | $101.24 | — | ETF/ETN | 72201R833 |
| — | Fiat Chrysler Automobiles N.V. | 111,350 | $1,986 | 0.5% | $10.49 | — | COMMON STOCK | N31738102 |
| GLD | Streettracks Gold Shrs | 16,013 | $1,980 | 0.5% | $119.28 | — | ETF/ETN | 78463V107 |
| KMB | Kimberly Clark | 16,130 | $1,946 | 0.5% | $66.47 | +31.8% | COMMON STOCK | 494368103 |
| WY | Weyerhaeuser | 55,044 | $1,941 | 0.5% | $19.45 | +32.4% | REIT | 962166104 |
| GBIL | Goldman Sachs TreasuryAccess 0 | 19,404 | $1,940 | 0.5% | $100.03 | — | ETF/ETN | 381430529 |
| SPY | S & P 500 Index Fund | 6,692 | $1,786 | 0.4% | $173.04 | — | ETF/ETN | 78462F103 |
| VHT | Vanguard Health Care ETF | 11,300 | $1,742 | 0.4% | $89.52 | — | ETF/ETN | 92204A504 |
| VFH | Vanguard Financials ETF | 24,583 | $1,722 | 0.4% | $49.69 | — | ETF/ETN | 92204A405 |
| — | Raytheon | 8,850 | $1,662 | 0.4% | $88.77 | — | COMMON STOCK | 755111507 |
| COST | Costco Wholesale | 8,923 | $1,661 | 0.4% | $104.63 | +47.6% | COMMON STOCK | 22160K105 |
| XOM | Exxon Mobil | 19,520 | $1,633 | 0.4% | $53.42 | +6.9% | COMMON STOCK | 30231G102 |
| CVX | ChevronTexaco | 12,905 | $1,616 | 0.4% | $73.27 | +14.0% | COMMON STOCK | 166764100 |
| MRK | Merck & Co Inc | 28,669 | $1,613 | 0.4% | $30.40 | +41.4% | COMMON STOCK | 58933Y105 |
| MPC | Marathon Petroleum Corp | 23,758 | $1,568 | 0.4% | $34.55 | +37.4% | COMMON STOCK | 56585A102 |
| — | Vodafone Group PLC | 48,851 | $1,558 | 0.4% | $28.51 | — | COMMON STOCK | 92857W100 |
| WHR | Whirlpool Corp | 8,785 | $1,482 | 0.4% | $146.01 | +16.0% | COMMON STOCK | 963320106 |
| WFC | Wells Fargo & Co | 24,139 | $1,465 | 0.4% | $34.42 | +31.0% | COMMON STOCK | 949746101 |
| AXP | American Express | 14,639 | $1,454 | 0.4% | $59.99 | +42.1% | COMMON STOCK | 025816109 |
| HST | Host Hotels & Resorts, Inc. | 73,175 | $1,453 | 0.4% | $11.83 | +21.2% | RET | 44107P104 |
| PFE | Pfizer Inc. | 39,243 | $1,421 | 0.4% | $17.66 | +34.8% | COMMON STOCK | 717081103 |
| IMKTA | Ingles Markets, Inc. | 39,391 | $1,363 | 0.3% | $19.34 | +26.5% | COMMON STOCK | 457030104 |
| VPU | Vanguard Utilities ETF | 11,384 | $1,327 | 0.3% | $82.42 | — | ETF/ETN | 92204A876 |
| IXP | iShares Global Telecom Fd | 21,652 | $1,311 | 0.3% | $60.17 | — | ETF/ETN | 464287275 |
| HD | Home Depot | 6,806 | $1,290 | 0.3% | $59.67 | +137.4% | COMMON STOCK | 437076102 |
| — | Vectren Corp | 19,733 | $1,283 | 0.3% | $35.75 | — | COMMON STOCK | 92240G101 |
| STWD | Starwood Ppty Trust, Inc. | 58,800 | $1,255 | 0.3% | $21.80 | — | REIT | 85571B105 |
| PG | Procter & Gamble | 12,972 | $1,192 | 0.3% | $56.39 | +28.8% | COMMON STOCK | 742718109 |
| FDX | Fedex Corp | 4,750 | $1,185 | 0.3% | $85.07 | +134.0% | COMMON STOCK | 31428X106 |
| INTC | Intel | 25,231 | $1,165 | 0.3% | $26.16 | +39.7% | COMMON STOCK | 458140100 |
| AMZN | Amazon.com Inc. | 976 | $1,141 | 0.3% | $26.71 | +106.0% | COMMON STOCK | 023135106 |
| — | Laboratory Corp of America Hol | 6,550 | $1,045 | 0.3% | $108.99 | — | COMMON STOCK | 50540R409 |
| UGI | UGI Corp | 22,001 | $1,033 | 0.3% | $28.86 | +65.6% | COMMON STOCK | 902681105 |
| BSV | Vanguard Short Term Bond ETF | 13,050 | $1,032 | 0.3% | $80.30 | — | ETF/ETN | 921937827 |
| SEB | Seaboard Corp. | 234 | $1,032 | 0.3% | $2766.07 | +53.8% | COMMON STOCK | 811543107 |
| ITT | ITT Inc. | 19,274 | $1,029 | 0.3% | $35.86 | +40.0% | COMMON STOCK | 45073V108 |
| — | Unilever PLC | 18,550 | $1,027 | 0.3% | $43.51 | — | COMMON STOCK | 904767704 |
| PPL | PPL Corp. | 33,067 | $1,023 | 0.3% | $17.44 | +42.6% | COMMON STOCK | 69351T106 |
| — | Urstadt Biddle Pptys | 58,680 | $995 | 0.3% | $18.12 | — | COMMON STOCK | 917286106 |
| POR | Portland Gen Elec Co | 21,340 | $973 | 0.2% | $21.22 | +63.0% | COMMON STOCK | 736508847 |
| ES | Eversource Energy | 15,310 | $967 | 0.2% | $36.19 | +31.3% | COMMON STOCK | 30040W108 |
| SBUX | Starbucks | 16,170 | $929 | 0.2% | $32.69 | +45.0% | COMMON STOCK | 855244109 |
| BNS | Bank of Nova Scotia | 14,353 | $926 | 0.2% | $31.18 | +36.0% | COMMON STOCK | 064149107 |
| ITIC | Investors Title | 4,512 | $895 | 0.2% | $71.14 | +170.2% | COMMON STOCK | 461804106 |
| — | Urstadt Biddle Pptys Inc Cum P | 34,000 | $889 | 0.2% | $25.85 | — | PREFERRED STOCK | 917286882 |
| ABT | Abbott Laboratories | 15,200 | $867 | 0.2% | $29.07 | +65.6% | COMMON STOCK | 002824100 |
| VCIT | Vanguard Intermediate-Term Cor | 9,630 | $842 | 0.2% | $86.68 | — | ETF/ETN | 92206C870 |
| VOE | Vanguard Mid-Cap Value ETF | 7,142 | $797 | 0.2% | $96.77 | — | ETF/ETN | 922908512 |
| WM | Waste Management | 9,217 | $795 | 0.2% | $30.90 | +128.9% | COMMON STOCK | 94106L109 |
| DE | Deere & Company | 5,061 | $792 | 0.2% | $68.52 | +80.6% | COMMON STOCK | 244199105 |
| HIW | Highwoods Properties Inc. | 14,400 | $733 | 0.2% | $41.90 | — | REIT | 431284108 |
| CLX | Clorox Company | 4,923 | $732 | 0.2% | $64.48 | +66.7% | COMMON STOCK | 189054109 |
| V | Visa Inc | 6,262 | $714 | 0.2% | $61.96 | +68.5% | COMMON STOCK | 92826C839 |
| MRTN | MartenTransport Ltd. | 34,029 | $691 | 0.2% | $6.70 | +62.9% | COMMON STOCK | 573075108 |
| SLB | Schlumberger Limited | 9,750 | $657 | 0.2% | $58.61 | -12.6% | COMMON STOCK | 806857108 |
| META | Facebook Inc | 3,651 | $644 | 0.2% | $87.52 | +100.5% | COMMON STOCK | 30303M102 |
| ABM | ABM Industries | 16,875 | $637 | 0.2% | $23.08 | +51.6% | COMMON STOCK | 000957100 |
| D | Dominion Resources | 7,827 | $634 | 0.2% | $34.60 | +63.1% | COMMON STOCK | 25746U109 |
| MATX | Matson Navigation Co. | 20,762 | $620 | 0.2% | $19.67 | +24.4% | COMMON STOCK | 57686G105 |
| — | Multi Color Corp. | 8,251 | $618 | 0.2% | $31.00 | — | COMMON STOCK | 625383104 |
| — | PowerShares QQQ | 3,937 | $613 | 0.2% | $113.46 | — | ETF/ETN | 631100104 |
| BA | Boeing | 2,060 | $608 | 0.2% | $102.76 | +150.5% | COMMON STOCK | 097023105 |
| — | ProLogis | 9,300 | $600 | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| ADP | Automatic Data Processing | 5,020 | $588 | 0.1% | $52.72 | +82.4% | COMMON STOCK | 053015103 |
| — | Urstadt Biddle Pptys 6.75 12/ | 21,775 | $571 | 0.1% | $26.39 | — | PREFERRED STOCK | 917286809 |
| MAA | Mid-America Apartment Communit | 5,650 | $568 | 0.1% | $54.48 | +43.9% | REIT | 59522J103 |
| BCE | BCE Inc. | 11,700 | $562 | 0.1% | $23.54 | +22.2% | COMMON STOCK | 05534B760 |
| INTF | iShares Edge MSCI Multifactor | 19,288 | $556 | 0.1% | $28.16 | — | ETF/ETN | 46434V274 |
| — | Duke Energy | 6,538 | $550 | 0.1% | $78.44 | — | COMMON STOCK | 264399106 |
| NSC | Norfolk Southern Crp | 3,780 | $548 | 0.1% | $57.67 | +97.6% | COMMON STOCK | 655844108 |
| CSCO | Cisco Systems | 14,073 | $539 | 0.1% | $19.78 | +41.4% | COMMON STOCK | 17275R102 |
| ARI | Apollo Commercial Real Estate | 29,016 | $535 | 0.1% | $15.93 | — | REIT | 03762U105 |
| QDF | Flexshares Quality Dividend In | 11,530 | $519 | 0.1% | $35.32 | — | ETF/ETN | 33939L860 |
| VXUS | Vanguard Total International S | 9,050 | $514 | 0.1% | $52.65 | — | ETF/ETN | 921909768 |
| XYL | Xylem Inc | 7,298 | $498 | 0.1% | $23.44 | +157.1% | COMMON STOCK | 98419M100 |
| GM | General Motors | 11,950 | $490 | 0.1% | $25.55 | +48.2% | COMMON STOCK | 37045V100 |
| NEE | NextEra Energy Inc New | 2,888 | $451 | 0.1% | $15.99 | +97.2% | COMMON STOCK | 65339F101 |
| ALK | Alaska Air Group | 6,050 | $445 | 0.1% | $43.60 | +55.1% | COMMON STOCK | 011659109 |
| PCH | Potlatch Corp | 8,801 | $439 | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| SHY | iShares 1-3 Yr Treas Index Fd | 5,200 | $436 | 0.1% | $84.69 | — | ETF/ETN | 464287457 |
| IEZ | iShares DJ US Oil Equip & Svcs | 12,120 | $435 | 0.1% | $40.08 | — | ETF/ETN | 464288844 |
| T | AT&T | 10,994 | $427 | 0.1% | $12.63 | +20.8% | COMMON STOCK | 00206R102 |
| BP | BP p.l.c. | 10,110 | $425 | 0.1% | $41.84 | — | COMMON STOCK | 055622104 |
| BAC | Bank of America | 14,100 | $416 | 0.1% | $11.51 | +97.9% | COMMON STOCK | 060505104 |
| ALEX | Alexander & Baldwin | 14,687 | $407 | 0.1% | $39.11 | — | COMMON STOCK | 014491104 |
| UNH | Unitedhealth Group | 1,840 | $406 | 0.1% | $58.25 | +219.4% | COMMON STOCK | 91324P102 |
| — | Mine Safety Appliances | 5,000 | $388 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| MDLZ | Mondelez International Inc. | 8,906 | $381 | 0.1% | $23.64 | +45.8% | COMMON STOCK | 609207105 |
| IWS | iShares Russell Midcap Value I | 4,266 | $380 | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| — | Altria Group | 5,259 | $376 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| VNQI | Vanguard Global ex-US Real Est | 6,150 | $372 | 0.1% | $56.04 | — | ETF/ETN | 922042676 |
| NBTB | NBT Bancorp Inc | 10,000 | $368 | 0.1% | $20.54 | +83.6% | COMMON STOCK | 628778102 |
| AHRT | Armada Hoffler Properties, Inc | 22,700 | $353 | 0.1% | $9.97 | — | REIT | 04208T108 |
| BRX | Brixmor Property Group Inc. | 18,875 | $352 | 0.1% | $22.46 | — | REIT | 11120U105 |
| LUV | Southwest Air | 5,280 | $346 | 0.1% | $20.57 | +158.2% | COMMON STOCK | 844741108 |
| ORCL | Oracle | 7,262 | $343 | 0.1% | $37.38 | +16.3% | COMMON STOCK | 68389X105 |
| IWD | iShares Russell 1000 Value Ind | 2,738 | $340 | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| TRV | Travelers Cos Inc. | 2,395 | $325 | 0.1% | $65.66 | +68.3% | COMMON STOCK | 89417E109 |
| VUG | Vanguard Growth ETF | 2,247 | $316 | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| DEO | Diageo PLC | 2,135 | $312 | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| ADM | Archer Daniels Midland | 7,600 | $305 | 0.1% | $23.37 | +38.4% | COMMON STOCK | 039483102 |
| SJM | JM Smucker | 2,387 | $297 | 0.1% | $74.27 | +15.5% | COMMON STOCK | 832696405 |
| CNI | Canadian National Railway Co. | 3,572 | $295 | 0.1% | $42.50 | +62.9% | COMMON STOCK | 136375102 |
| IWB | iShares Russell 1000 | 1,899 | $282 | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| — | Superior Industries Internatio | 19,000 | $282 | 0.1% | $18.17 | — | COMMON STOCK | 868168105 |
| NYT | New York Times | 15,000 | $278 | 0.1% | $9.04 | +91.3% | COMMON STOCK | 650111107 |
| IWR | iShares Russell Mid-Cap Index | 1,303 | $271 | 0.1% | $162.98 | — | ETF/ETN | 464287499 |
| — | Royal Dutch Shell Cl A | 4,000 | $267 | 0.1% | $66.75 | — | COMMON STOCK | 780259206 |
| — | City Office Reit Red PFD Ser A | 10,500 | $264 | 0.1% | $24.86 | — | PREFERRED STOCK | 178587200 |
| — | Anheuser-Busch InBev | 2,350 | $262 | 0.1% | $98.75 | — | COMMON STOCK | 035229103 |
| PM | Philip Morris Intl | 2,460 | $260 | 0.1% | $49.44 | +40.7% | COMMON STOCK | 718172109 |
| BR | Broadridge Financial Solutions | 2,850 | $258 | 0.1% | $20.36 | +273.7% | COMMON STOCK | 11133T103 |
| — | Central Fund of Canada Ltd. | 19,001 | $255 | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| KHC | Kraft Heinz Co. | 3,133 | $244 | 0.1% | $47.82 | +11.7% | COMMON STOCK | 500754106 |
| HAS | Hasbro | 2,650 | $241 | 0.1% | $32.68 | +115.3% | COMMON STOCK | 418056107 |
| ACN | Accenture PLC | 1,560 | $239 | 0.1% | $63.81 | +101.5% | COMMON STOCK | G1151C101 |
| VFC | V F Corp | 3,100 | $229 | 0.1% | $49.70 | +32.9% | COMMON STOCK | 918204108 |
| IMO | Imperial Oil Ltd. | 7,250 | $226 | 0.1% | $30.77 | -17.9% | COMMON STOCK | 453038408 |
| — | General Electric | 12,950 | $226 | 0.1% | $24.71 | — | COMMON STOCK | 369604103 |
| AB | AllianceBernstein Holding L.P. | 9,000 | $225 | 0.1% | $24.11 | — | COMMON STOCK | 01881G106 |
| IWF | iShares Russell 1000 Growth In | 1,606 | $216 | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| — | Trustco Bk Corp Ny | 23,000 | $212 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| HUM | Humana Inc. | 850 | $211 | 0.1% | $71.14 | +224.0% | COMMON STOCK | 444859102 |
| — | General American Investors Co. | 6,036 | $208 | 0.1% | $34.48 | — | COMMON STOCK | 368802104 |
| QUAL | iShares Edge MSCI USA Quality | 2,500 | $207 | 0.1% | $77.20 | — | ETF/ETN | 46432F339 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $206 | 0.1% | $54.58 | +31.5% | COMMON STOCK | 74144T108 |
| EW | Edwards Lifesciences | 1,750 | $197 | 0.0% | $23.03 | +59.4% | COMMON STOCK | 28176E108 |
| GLW | Corning Inc | 6,100 | $195 | 0.0% | $14.15 | +78.3% | COMMON STOCK | 219350105 |
| VTV | Vanguard Value ETF | 1,794 | $191 | 0.0% | $85.05 | — | ETF/ETN | 922908744 |
| EEMV | iShares MSCI Emerging Markets | 3,061 | $186 | 0.0% | $54.14 | — | ETF/ETN | 464286533 |
| KO | Coca-Cola Company | 3,900 | $179 | 0.0% | $28.19 | +26.4% | COMMON STOCK | 191216100 |
| DGX | Quest Diagnostics Inc. | 1,800 | $177 | 0.0% | $58.24 | +38.5% | COMMON STOCK | 74834L100 |
| TRAK | Park City Group Inc. | 18,450 | $176 | 0.0% | $8.77 | +25.5% | COMMON STOCK | 700215304 |
| — | Seagate Technology | 4,100 | $172 | 0.0% | $41.95 | — | COMMON STOCK | G7945J104 |
| BDX | Becton Dickinson Co | 800 | $171 | 0.0% | $117.39 | +58.0% | COMMON STOCK | 075887109 |
| VO | Vanguard Mid Cap ETF | 1,100 | $170 | 0.0% | $154.55 | — | ETF/ETN | 922908629 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $167 | 0.0% | $69.88 | +51.4% | COMMON STOCK | 98956P102 |
| CLAR | Clarus Corp. | 21,296 | $167 | 0.0% | $6.30 | +9.3% | COMMON STOCK | 18270P109 |
| EWH | iShares Hong Kong Index Fd | 6,475 | $165 | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| — | H&E Equipment Services, Inc. | 4,000 | $163 | 0.0% | $40.75 | — | COMMON STOCK | 404030108 |
| — | Luxfer Holdings PLC | 10,000 | $158 | 0.0% | $11.66 | — | COMMON STOCK | 550678106 |
| CSV | Carriage Services | 6,150 | $158 | 0.0% | $17.41 | +30.8% | COMMON STOCK | 143905107 |
| RUSHB | Rush Enterprises Cl B | 3,250 | $157 | 0.0% | $8.52 | +117.1% | COMMON STOCK | 781846308 |
| VWO | Vanguard FTSE Emerging Mkts ET | 3,416 | $157 | 0.0% | $43.62 | — | ETF/ETN | 922042858 |
| CAT | Caterpillar | 965 | $152 | 0.0% | $84.05 | +38.4% | COMMON STOCK | 149123101 |
| NEAR | iShares Short Maturity Bond ET | 3,000 | $150 | 0.0% | $50.00 | — | ETF/ETN | 46431W507 |
| ED | Consolidated Edison | 1,750 | $149 | 0.0% | $52.05 | +23.1% | COMMON STOCK | 209115104 |
| MAR | Marriott International, Inc. | 1,080 | $147 | 0.0% | $92.93 | +23.4% | COMMON STOCK | 571903202 |
| — | Anadarko Pete Corp | 2,725 | $146 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $143 | 0.0% | $15.12 | — | ETF/ETN | 67066Y105 |
| EWY | iShares MSCI South Korea Index | 1,900 | $142 | 0.0% | $74.74 | — | ETF/ETN | 464286772 |
| — | Bluerock Residential PFD A | 5,300 | $140 | 0.0% | $25.28 | — | COMMON STOCK | 09627J508 |
| VTR | Ventas Inc. | 2,310 | $139 | 0.0% | $48.29 | -7.8% | COMMON STOCK | 92276F100 |
| TMP | Tompkins Financial Corp | 1,700 | $138 | 0.0% | $41.71 | +55.2% | COMMON STOCK | 890110109 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $138 | 0.0% | $70.34 | — | ETF/ETN | 78464A763 |
| — | Baldwin & Lyons Inc CL B | 5,750 | $138 | 0.0% | $23.13 | — | COMMON STOCK | 057755209 |
| — | Time Warner Inc | 1,500 | $137 | 0.0% | $72.67 | — | COMMON STOCK | 887317303 |
| ALL | Allstate | 1,310 | $137 | 0.0% | $75.17 | +8.8% | COMMON STOCK | 020002101 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $136 | 0.0% | $33.39 | — | COMMON STOCK | 90130A200 |
| — | UMH Pptys Inc PFD C 6.750 | 5,000 | $135 | 0.0% | $26.80 | — | PREFERRED STOCK | 903002400 |
| — | Pope Resources a Delaware LP | 1,900 | $133 | 0.0% | $70.53 | — | COMMON STOCK | 732857107 |
| — | Statoil Hydro Asa Adr | 6,100 | $131 | 0.0% | $21.48 | — | COMMON STOCK | 85771P102 |
| ATR | AptarGroup Inc | 1,500 | $129 | 0.0% | $62.89 | +24.6% | COMMON STOCK | 038336103 |
| — | NTT Docomo Inc. ADR | 5,400 | $128 | 0.0% | $20.56 | — | COMMON STOCK | 62942M201 |
| — | Gabelli Global Sml & Md Cap PF | 5,000 | $127 | 0.0% | $25.40 | — | ETF/ETN | 36249W203 |
| IWM | iShares Tr Russell 2000 Index | 807 | $123 | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| CAJPY | Canon Inc. | 3,300 | $123 | 0.0% | $37.27 | — | COMMON STOCK | 138006309 |
| FE | Firstenergy Corp | 4,000 | $122 | 0.0% | $23.31 | 0.0% | COMMON STOCK | 337932107 |
| PFF | iShares US Preferred Stock | 3,174 | $121 | 0.0% | $38.89 | — | ETF/ETN | 464288687 |
| EXC | Exelon | 3,000 | $118 | 0.0% | $21.66 | 0.0% | COMMON STOCK | 30161N101 |
| EOG | EOG Resources | 1,044 | $113 | 0.0% | $67.46 | +11.8% | COMMON STOCK | 26875P101 |
| — | Express Scripts Holding Co. | 1,510 | $113 | 0.0% | $74.83 | — | COMMON STOCK | 302182100 |
| — | GlaxoSmithKline Plc Adr | 3,150 | $112 | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| EQR | Equity Residential | 1,700 | $108 | 0.0% | $31.71 | +55.6% | REIT | 29476L107 |
| DAL | Delta Air Lines Inc. | 1,885 | $106 | 0.0% | $47.79 | 0.0% | COMMON STOCK | 247361702 |
| — | Aircastle Limited | 4,545 | $106 | 0.0% | $23.32 | — | COMMON STOCK | G0129K104 |
| JHMM | John Hancock Multifactor Mid C | 3,000 | $102 | 0.0% | $34.00 | — | ETF/ETN | 47804J206 |
| — | Conoco Phillips | 1,840 | $101 | 0.0% | $54.89 | — | COMMON STOCK | 718507106 |
| TXN | Texas Instruments | 950 | $100 | 0.0% | $52.67 | +47.4% | COMMON STOCK | 882508104 |
| TTI | TETRA Technologies Inc. | 20,000 | $85 | 0.0% | $3.45 | 0.0% | COMMON STOCK | 88162F105 |
| — | Westport Fuel Systems Inc. | 10,000 | $38 | 0.0% | $3.80 | — | COMMON STOCK | 960908309 |
| — | Alaska Communications Systems | 11,500 | $31 | 0.0% | $1.72 | — | COMMON STOCK | 01167P101 |
| — | Radisys Corp. | 14,000 | $14 | 0.0% | $4.00 | — | COMMON STOCK | 750459109 |