Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	233,972	$31.75M	8.3%	$88.65	—	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield I	209,800	$17.31M	4.5%	$57.85	—	ETF/ETN	921946406
VGT	Vanguard Information Technolog	94,757	$16.2M	4.3%	$92.57	—	ETF/ETN	92204A702
BRK/B	Berkshire Hathaway Cl B	65,750	$13.12M	3.4%	$114.08	+80.0%	COMMON STOCK	084670702
VOO	Vanguard S&P 500 ETF	39,586	$9.583M	2.5%	$193.35	—	ETF/ETN	922908363
—	PowerShares FTSE RAFI US 1000	77,338	$8.521M	2.2%	$85.36	—	ETF/ETN	73935X583
EFAV	iShares MSCI EAFE Minimum Vola	107,380	$7.913M	2.1%	$65.82	—	ETF/ETN	46429B689
MSFT	Microsoft	74,543	$6.804M	1.8%	$28.28	+198.1%	COMMON STOCK	594918104
DWM	WisdomTree DEFA ETF	111,420	$6.113M	1.6%	$49.81	—	ETF/ETN	97717W703
PEP	Pepsico, Inc.	55,825	$6.093M	1.6%	$60.25	+48.1%	COMMON STOCK	713448108
UNP	Union Pacific Corporation	45,232	$6.081M	1.6%	$66.96	+68.8%	COMMON STOCK	907818108
KR	Kroger	248,389	$5.946M	1.6%	$21.79	+5.4%	COMMON STOCK	501044101
BRK/A	Berkshire Hathaway Cl A	19	$5.683M	1.5%	$173566.69	+77.6%	COMMON STOCK	084670108
NOC	Northrop Grumman Corp.	15,711	$5.485M	1.4%	$63.70	+362.1%	COMMON STOCK	666807102
HXL	Hexcel Corp.	81,060	$5.236M	1.4%	$51.72	+27.3%	COMMON STOCK	428291108
DGS	WisdomTree Emerging Mkts Small	92,170	$4.981M	1.3%	$43.62	—	ETF/ETN	97717W281
USB	US Bancorp	90,280	$4.559M	1.2%	$22.62	+76.5%	COMMON STOCK	902973304
FMX	Fomento Economico Mexicano	46,960	$4.294M	1.1%	$89.54	—	COMMON STOCK	344419106
VT	Vanguard Total World Stk Index	58,097	$4.278M	1.1%	$56.11	—	ETF/ETN	922042742
COR	AmerisourceBergen Corp.	49,440	$4.262M	1.1%	$44.07	+67.7%	COMMON STOCK	03073E105
JNJ	Johnson & Johnson	32,386	$4.15M	1.1%	$63.82	+69.8%	COMMON STOCK	478160104
MMM	3M Company	16,435	$3.608M	0.9%	$123.54	+21.5%	COMMON STOCK	88579Y101
—	Hanesbrands Inc.	191,450	$3.527M	0.9%	$20.82	—	COMMON STOCK	410345102
VDE	Vanguard Energy ETF	38,188	$3.527M	0.9%	$111.10	—	ETF/ETN	92204A306
—	Nordstrom Inc.	72,778	$3.523M	0.9%	$51.72	—	COMMON STOCK	655664100
NVS	Novartis AG Adr	43,404	$3.509M	0.9%	$71.44	—	COMMON STOCK	66987V109
GOOG	Alphabet Inc. CL C	3,392	$3.5M	0.9%	$39.63	+38.3%	COMMON STOCK	02079K107
DIS	Walt Disney Co.	34,827	$3.498M	0.9%	$71.15	+41.9%	COMMON STOCK	254687106
VBR	Vanguard Small Cap Value ETF	26,674	$3.452M	0.9%	$103.81	—	ETF/ETN	922908611
VZ	Verizon Communications	71,394	$3.414M	0.9%	$28.31	+16.6%	COMMON STOCK	92343V104
PCAR	Paccar Inc	48,710	$3.223M	0.8%	$34.80	0.0%	COMMON STOCK	693718108
IP	Intl Paper Co.	59,422	$3.175M	0.8%	$26.20	+49.7%	COMMON STOCK	460146103
HON	Honeywell Intl.	20,906	$3.021M	0.8%	$63.28	+85.7%	COMMON STOCK	438516106
MGC	Vanguard Mega Cap ETF	33,080	$2.997M	0.8%	$65.14	—	ETF/ETN	921910873
SYK	Stryker Corp	18,330	$2.95M	0.8%	$70.97	+108.4%	COMMON STOCK	863667101
TAP	Molson Coors Brewing Company	39,136	$2.948M	0.8%	$49.94	+29.8%	COMMON STOCK	60871R209
AAPL	Apple Computer	16,710	$2.804M	0.7%	$23.61	+71.2%	COMMON STOCK	037833100
—	Powershares High Yield Corp Bo	150,650	$2.789M	0.7%	$18.82	—	ETF/ETN	73936T557
VNQ	Vanguard REIT ETF	36,090	$2.724M	0.7%	$82.10	—	ETF/ETN	922908553
FDP	Fresh Del Monte Produce Inc.	58,760	$2.658M	0.7%	$21.29	+86.7%	COMMON STOCK	G36738105
VSS	Vanguard FTSE All World ex-US	21,935	$2.616M	0.7%	$116.33	—	ETF/ETN	922042718
VXF	Vanguard Extended Mkt ETF	23,352	$2.605M	0.7%	$70.23	—	ETF/ETN	922908652
GBIL	Goldman Sachs TreasuryAccess 0	25,704	$2.572M	0.7%	$100.04	—	ETF/ETN	381430529
JBTM	John Bean Technologies	20,897	$2.37M	0.6%	$19.54	+468.8%	COMMON STOCK	477839104
CMCSA	Comcast Corporation	68,596	$2.344M	0.6%	$25.76	+23.4%	COMMON STOCK	20030N101
BALL	Ball Corp	55,771	$2.215M	0.6%	$28.74	+24.7%	COMMON STOCK	058498106
JPM	J P Morgan Chase	20,089	$2.209M	0.6%	$47.29	+93.3%	COMMON STOCK	46625H100
ABBV	AbbVie Inc.	23,102	$2.187M	0.6%	$27.01	+190.8%	COMMON STOCK	00287Y109
—	Fiat Chrysler Automobiles N.V.	106,600	$2.187M	0.6%	$10.49	—	COMMON STOCK	N31738102
—	United Technologies Corp.	17,253	$2.171M	0.6%	$93.28	—	COMMON STOCK	913017109
WMT	Wal-Mart Stores	24,292	$2.161M	0.6%	$20.45	+38.6%	COMMON STOCK	931142103
WNC	Wabash National Corp.	102,415	$2.131M	0.6%	$10.41	+83.0%	COMMON STOCK	929566107
SON	Sonoco Products	43,404	$2.105M	0.6%	$25.27	+53.4%	COMMON STOCK	835495102
—	DowDuPont Inc.	32,954	$2.099M	0.6%	$69.24	—	COMMON STOCK	26078J100
BMY	Bristol Myers Squibb	32,902	$2.081M	0.5%	$29.02	+65.8%	COMMON STOCK	110122108
NKE	Nike, Inc.	30,688	$2.039M	0.5%	$42.07	+41.7%	COMMON STOCK	654106103
GLD	Streettracks Gold Shrs	16,013	$2.014M	0.5%	$119.28	—	ETF/ETN	78463V107
GOOGL	Alphabet Inc. CL A	1,927	$1.999M	0.5%	$37.13	+48.2%	COMMON STOCK	02079K305
GIS	General Mills	44,164	$1.99M	0.5%	$31.98	+28.2%	COMMON STOCK	370334104
MINT	Pimco ETF Short Maturity Str	19,580	$1.988M	0.5%	$101.24	—	ETF/ETN	72201R833
—	Raytheon	8,796	$1.898M	0.5%	$88.77	—	COMMON STOCK	755111507
WY	Weyerhaeuser	52,991	$1.855M	0.5%	$19.45	+33.2%	REIT	962166104
—	Urstadt Biddle Pptys Inc Cl A	94,764	$1.829M	0.5%	$20.07	—	REIT	917286205
ALB	Albemarle Corp	19,375	$1.797M	0.5%	$121.22	-18.6%	COMMON STOCK	012653101
KMB	Kimberly Clark	16,247	$1.789M	0.5%	$66.47	+29.7%	COMMON STOCK	494368103
SPY	S & P 500 Index Fund	6,692	$1.761M	0.5%	$173.04	—	ETF/ETN	78462F103
VHT	Vanguard Health Care ETF	11,100	$1.704M	0.4%	$89.52	—	ETF/ETN	92204A504
MPC	Marathon Petroleum Corp	22,828	$1.669M	0.4%	$34.55	+55.6%	COMMON STOCK	56585A102
COST	Costco Wholesale	8,808	$1.66M	0.4%	$104.63	+61.8%	COMMON STOCK	22160K105
VFH	Vanguard Financials ETF	23,543	$1.636M	0.4%	$49.69	—	ETF/ETN	92204A405
MRK	Merck & Co Inc	28,669	$1.562M	0.4%	$30.40	+39.0%	COMMON STOCK	58933Y105
BSV	Vanguard Short Term Bond ETF	19,050	$1.494M	0.4%	$79.71	—	ETF/ETN	921937827
SHY	iShares 1-3 Yr Treas Index Fd	17,750	$1.483M	0.4%	$83.88	—	ETF/ETN	464287457
CVX	ChevronTexaco	12,756	$1.455M	0.4%	$73.27	+16.1%	COMMON STOCK	166764100
AMZN	Amazon.com Inc.	981	$1.42M	0.4%	$26.71	+167.7%	COMMON STOCK	023135106
XOM	Exxon Mobil	18,520	$1.382M	0.4%	$53.42	+4.3%	COMMON STOCK	30231G102
PFE	Pfizer Inc.	38,843	$1.379M	0.4%	$17.66	+37.3%	COMMON STOCK	717081103
WHR	Whirlpool Corp	8,985	$1.376M	0.4%	$146.47	+14.0%	COMMON STOCK	963320106
AXP	American Express	14,639	$1.366M	0.4%	$59.99	+45.0%	COMMON STOCK	025816109
HST	Host Hotels & Resorts, Inc.	73,225	$1.365M	0.4%	$11.83	+22.3%	REIT	44107P104
STWD	Starwood Ppty Trust, Inc.	65,050	$1.363M	0.4%	$21.71	—	REIT	85571B105
INTC	Intel	25,431	$1.324M	0.3%	$26.16	+53.2%	COMMON STOCK	458140100
IMKTA	Ingles Markets, Inc.	38,921	$1.317M	0.3%	$19.34	+55.8%	COMMON STOCK	457030104
VPU	Vanguard Utilities ETF	11,254	$1.258M	0.3%	$82.42	—	ETF/ETN	92204A876
WFC	Wells Fargo & Co	23,889	$1.252M	0.3%	$34.42	+38.6%	COMMON STOCK	949746101
—	Vectren Corp	19,133	$1.223M	0.3%	$35.75	—	COMMON STOCK	92240G101
HD	Home Depot	6,806	$1.213M	0.3%	$59.67	+159.3%	COMMON STOCK	437076102
—	Vodafone Group PLC	43,065	$1.198M	0.3%	$28.51	—	COMMON STOCK	92857W100
IXP	iShares Global Telecom Fd	20,302	$1.164M	0.3%	$60.17	—	ETF/ETN	464287275
MAA	Mid-America Apartment Communit	12,545	$1.145M	0.3%	$62.44	+10.5%	REIT	59522J103
FDX	Fedex Corp	4,750	$1.141M	0.3%	$85.07	+159.2%	COMMON STOCK	31428X106
—	Laboratory Corp of America Hol	6,550	$1.059M	0.3%	$108.99	—	COMMON STOCK	50540R409
BK	Bank of New York Mellon	19,646	$1.012M	0.3%	$23.00	+94.4%	COMMON STOCK	064058100
PPL	PPL Corp.	35,573	$1.006M	0.3%	$17.69	+18.1%	COMMON STOCK	69351T106
SEB	Seaboard Corp.	231	$985K	0.3%	$2766.07	+47.9%	COMMON STOCK	811543107
—	Urstadt Biddle Pptys	56,830	$952K	0.2%	$18.12	—	REIT	917286106
PG	Procter & Gamble	11,922	$945K	0.2%	$56.39	+20.4%	COMMON STOCK	742718109
SBUX	Starbucks	15,970	$925K	0.2%	$32.69	+49.0%	COMMON STOCK	855244109
ABT	Abbott Laboratories	15,340	$919K	0.2%	$29.07	+80.9%	COMMON STOCK	002824100
UGI	UGI Corp	20,376	$905K	0.2%	$28.86	+55.4%	COMMON STOCK	902681105
—	Unilever PLC	16,220	$901K	0.2%	$43.51	—	COMMON STOCK	904767704
ES	Eversource Energy	15,110	$890K	0.2%	$36.19	+24.0%	COMMON STOCK	30040W108
BNS	Bank of Nova Scotia	13,853	$855K	0.2%	$31.18	+34.5%	COMMON STOCK	064149107
—	Urstadt Biddle Pptys Inc Cum P	34,000	$849K	0.2%	$25.85	—	PREFERRED STOCK	917286882
POR	Portland Gen Elec Co	20,740	$840K	0.2%	$21.22	+42.5%	COMMON STOCK	736508847
DE	Deere & Company	4,961	$771K	0.2%	$68.52	+110.1%	COMMON STOCK	244199105
VOE	Vanguard Mid-Cap Value ETF	7,023	$768K	0.2%	$96.77	—	ETF/ETN	922908512
WM	Waste Management	9,052	$761K	0.2%	$30.90	+142.4%	COMMON STOCK	94106L109
MRTN	MartenTransport Ltd.	33,246	$758K	0.2%	$6.70	+85.0%	COMMON STOCK	573075108
V	Visa Inc	6,262	$749K	0.2%	$61.96	+85.2%	COMMON STOCK	92826C839
ITIC	Investors Title	3,483	$696K	0.2%	$71.14	+173.9%	COMMON STOCK	461804106
INTF	iShares Edge MSCI Multifactor	22,788	$658K	0.2%	$28.27	—	ETF/ETN	46434V274
BA	Boeing	1,980	$649K	0.2%	$102.76	+214.2%	COMMON STOCK	097023105
VCIT	Vanguard Intermediate-Term Cor	7,530	$639K	0.2%	$86.68	—	ETF/ETN	92206C870
HIW	Highwoods Properties Inc.	14,150	$620K	0.2%	$41.90	—	REIT	431284108
—	PowerShares QQQ	3,855	$617K	0.2%	$113.46	—	ETF/ETN	631100104
CSCO	Cisco Systems	14,073	$604K	0.2%	$19.78	+69.1%	COMMON STOCK	17275R102
MATX	Matson Navigation Co.	20,762	$595K	0.2%	$19.67	+38.7%	COMMON STOCK	57686G105
CLX	Clorox Company	4,423	$589K	0.2%	$64.48	+65.6%	COMMON STOCK	189054109
—	ProLogis	9,300	$586K	0.2%	$53.57	—	COMMON STOCK	743410102
SLB	Schlumberger Limited	8,881	$575K	0.2%	$58.61	-4.9%	COMMON STOCK	806857108
—	Urstadt Biddle Pptys 6.75 12/	21,775	$554K	0.1%	$26.39	—	PREFERRED STOCK	917286809
XYL	Xylem Inc	7,198	$554K	0.1%	$23.44	+187.0%	COMMON STOCK	98419M100
ADP	Automatic Data Processing	4,850	$550K	0.1%	$52.72	+87.0%	COMMON STOCK	053015103
ABM	ABM Industries	15,675	$525K	0.1%	$23.08	+34.8%	COMMON STOCK	000957100
—	Multi Color Corp.	7,801	$515K	0.1%	$31.00	—	COMMON STOCK	625383104
NSC	Norfolk Southern Crp	3,780	$513K	0.1%	$57.67	+112.7%	COMMON STOCK	655844108
VXUS	Vanguard Total International S	9,050	$512K	0.1%	$52.65	—	ETF/ETN	921909768
ARI	Apollo Commercial Real Estate	28,116	$506K	0.1%	$15.93	—	REIT	03762U105
QDF	Flexshares Quality Dividend In	11,290	$494K	0.1%	$35.32	—	ETF/ETN	33939L860
BCE	BCE Inc.	11,300	$486K	0.1%	$23.54	+16.8%	COMMON STOCK	05534B760
NEE	NextEra Energy Inc New	2,888	$472K	0.1%	$15.99	+98.2%	COMMON STOCK	65339F101
—	Duke Energy	5,938	$460K	0.1%	$78.44	—	COMMON STOCK	264399106
PCH	Potlatch Corp	8,801	$458K	0.1%	$39.10	—	COMMON STOCK	737630103
GM	General Motors	11,750	$427K	0.1%	$25.55	+39.8%	COMMON STOCK	37045V100
—	Mine Safety Appliances	5,000	$416K	0.1%	$46.57	—	COMMON STOCK	602720104
D	Dominion Resources	6,137	$414K	0.1%	$34.60	+50.1%	COMMON STOCK	25746U109
BP	BP p.l.c.	10,110	$410K	0.1%	$41.84	—	COMMON STOCK	055622104
BRX	Brixmor Property Group Inc.	25,775	$393K	0.1%	$20.53	—	REIT	11120U105
—	Seaspan Corporation	58,500	$391K	0.1%	$6.68	—	COMMON STOCK	Y75638109
ALEX	Alexander & Baldwin	16,651	$385K	0.1%	$37.23	—	COMMON STOCK	014491104
T	AT&T	10,794	$385K	0.1%	$12.63	+25.2%	COMMON STOCK	00206R102
UNH	Unitedhealth Group	1,790	$383K	0.1%	$58.25	+245.3%	COMMON STOCK	91324P102
BAC	Bank of America	12,600	$378K	0.1%	$11.51	+126.5%	COMMON STOCK	060505104
VNQI	Vanguard Global ex-US Real Est	6,150	$375K	0.1%	$56.04	—	ETF/ETN	922042676
MDLZ	Mondelez International Inc.	8,906	$372K	0.1%	$23.64	+51.6%	COMMON STOCK	609207105
IWS	iShares Russell Midcap Value I	4,266	$369K	0.1%	$72.60	—	ETF/ETN	464287473
IEZ	iShares DJ US Oil Equip & Svcs	11,320	$367K	0.1%	$40.08	—	ETF/ETN	464288844
RYN	Rayonier	10,427	$367K	0.1%	$49.77	—	REIT	754907103
NYT	New York Times	15,000	$362K	0.1%	$9.04	+137.2%	COMMON STOCK	650111107
NBTB	NBT Bancorp Inc	10,000	$355K	0.1%	$20.54	+78.4%	COMMON STOCK	628778102
TRV	Travelers Cos Inc.	2,395	$333K	0.1%	$65.66	+79.1%	COMMON STOCK	89417E109
ORCL	Oracle	7,262	$332K	0.1%	$37.38	+18.4%	COMMON STOCK	68389X105
—	Altria Group	5,259	$328K	0.1%	$43.38	—	COMMON STOCK	718154107
IWD	iShares Russell 1000 Value Ind	2,738	$328K	0.1%	$102.37	—	ETF/ETN	464287598
AHRT	Armada Hoffler Properties, Inc	23,700	$324K	0.1%	$10.12	—	COMMON STOCK	04208T108
ALK	Alaska Air Group	5,150	$319K	0.1%	$43.60	+45.5%	COMMON STOCK	011659109
VUG	Vanguard Growth ETF	2,247	$319K	0.1%	$103.17	—	ETF/ETN	922908736
BR	Broadridge Financial Solutions	2,850	$313K	0.1%	$20.36	+327.0%	COMMON STOCK	11133T103
ADM	Archer Daniels Midland	7,150	$310K	0.1%	$23.37	+42.7%	COMMON STOCK	039483102
DEO	Diageo PLC	2,135	$289K	0.1%	$116.38	—	COMMON STOCK	25243Q205
IWB	iShares Russell 1000	1,899	$279K	0.1%	$113.42	—	ETF/ETN	464287622
SJM	JM Smucker	2,242	$278K	0.1%	$74.27	+30.7%	COMMON STOCK	832696405
LUV	Southwest Air	4,780	$274K	0.1%	$20.57	+164.2%	COMMON STOCK	844741108
AB	AllianceBernstein Holding L.P.	10,000	$269K	0.1%	$24.39	—	COMMON STOCK	01881G106
IWR	iShares Russell Mid-Cap Index	1,303	$269K	0.1%	$162.98	—	ETF/ETN	464287499
—	Superior Industries Internatio	19,950	$265K	0.1%	$17.94	—	COMMON STOCK	868168105
—	Anheuser-Busch InBev	2,350	$258K	0.1%	$98.75	—	COMMON STOCK	035229103
—	Royal Dutch Shell Cl A	4,000	$255K	0.1%	$66.75	—	COMMON STOCK	780259206
—	Central Fund of Canada Ltd.	19,001	$251K	0.1%	$13.82	—	ETF/ETN	153501101
—	City Office Reit Red PFD Ser A	10,500	$250K	0.1%	$24.86	—	PREFERRED STOCK	178587200
PM	Philip Morris Intl	2,460	$245K	0.1%	$49.44	+38.9%	COMMON STOCK	718172109
ACN	Accenture PLC	1,560	$239K	0.1%	$63.81	+120.6%	COMMON STOCK	G1151C101
EW	Edwards Lifesciences	1,700	$237K	0.1%	$23.03	+88.6%	COMMON STOCK	28176E108
META	Facebook Inc	1,475	$236K	0.1%	$87.52	+103.7%	COMMON STOCK	30303M102
VFC	V F Corp	3,100	$230K	0.1%	$49.70	+45.5%	COMMON STOCK	918204108
IWF	iShares Russell 1000 Growth In	1,606	$219K	0.1%	$103.99	—	ETF/ETN	464287614
HAS	Hasbro	2,550	$215K	0.1%	$32.68	+114.2%	COMMON STOCK	418056107
TROW	T Rowe Price Group, Inc.	1,960	$212K	0.1%	$54.58	+51.0%	COMMON STOCK	74144T108
CNI	Canadian National Railway Co.	2,872	$210K	0.1%	$42.50	+56.9%	COMMON STOCK	136375102
QUAL	iShares Edge MSCI USA Quality	2,500	$207K	0.1%	$77.20	—	ETF/ETN	46432F339
—	General American Investors Co.	6,036	$202K	0.1%	$34.48	—	COMMON STOCK	368802104
KHC	Kraft Heinz Co.	3,133	$195K	0.1%	$47.82	+2.4%	COMMON STOCK	500754106
—	Trustco Bk Corp Ny	23,000	$194K	0.1%	$5.44	—	COMMON STOCK	898349105
VTV	Vanguard Value ETF	1,869	$193K	0.1%	$85.78	—	ETF/ETN	922908744
HUM	Humana Inc.	700	$188K	0.0%	$71.14	+255.8%	COMMON STOCK	444859102
—	Seagate Technology	3,075	$180K	0.0%	$41.95	—	COMMON STOCK	G7945J104
—	General Electric	12,950	$175K	0.0%	$24.71	—	COMMON STOCK	369604103
DGX	Quest Diagnostics Inc.	1,700	$171K	0.0%	$58.24	+50.2%	COMMON STOCK	74834L100
GLW	Corning Inc	6,100	$170K	0.0%	$14.15	+75.4%	COMMON STOCK	219350105
CSV	Carriage Services	6,150	$170K	0.0%	$17.41	+39.0%	COMMON STOCK	143905107
KO	Coca-Cola Company	3,900	$169K	0.0%	$28.19	+24.4%	COMMON STOCK	191216100
—	Anadarko Pete Corp	2,725	$165K	0.0%	$87.83	—	COMMON STOCK	032511107
EWH	iShares Hong Kong Index Fd	6,475	$164K	0.0%	$18.30	—	ETF/ETN	464286871
EEMV	iShares MSCI Emerging Markets	2,590	$161K	0.0%	$54.14	—	ETF/ETN	464286533
TRAK	Park City Group Inc.	18,450	$161K	0.0%	$8.77	+12.8%	COMMON STOCK	700215304
VWO	Vanguard FTSE Emerging Mkts ET	3,416	$160K	0.0%	$43.62	—	ETF/ETN	922042858
BDX	Becton Dickinson Co	700	$152K	0.0%	$117.39	+65.7%	COMMON STOCK	075887109
NEAR	iShares Short Maturity Bond ET	3,000	$150K	0.0%	$50.00	—	ETF/ETN	46431W507
IMO	Imperial Oil Ltd.	5,650	$150K	0.0%	$30.77	-23.6%	COMMON STOCK	453038408
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$150K	0.0%	$69.88	+55.8%	COMMON STOCK	98956P102
MAR	Marriott International, Inc.	1,080	$147K	0.0%	$92.93	+41.2%	COMMON STOCK	571903202
—	Twenty-First Century Fox, Cl B	4,000	$145K	0.0%	$33.39	—	COMMON STOCK	90130A200
—	Statoil Hydro Asa Adr	6,100	$144K	0.0%	$21.48	—	COMMON STOCK	85771P102
EWY	iShares MSCI South Korea Index	1,900	$143K	0.0%	$74.74	—	ETF/ETN	464286772
—	Time Warner Inc	1,500	$142K	0.0%	$72.67	—	COMMON STOCK	887317303
CAT	Caterpillar	965	$142K	0.0%	$84.05	+58.3%	COMMON STOCK	149123101
IXC	iShares Tr S&P Global Energy S	4,000	$136K	0.0%	$34.00	—	ETF/ETN	464287341
ATR	AptarGroup Inc	1,500	$135K	0.0%	$62.89	+26.5%	COMMON STOCK	038336103
—	Nuveen CA Muni Advantage Fund	10,000	$134K	0.0%	$15.12	—	ETF/ETN	67066Y105
—	Pope Resources a Delaware LP	1,900	$134K	0.0%	$70.53	—	COMMON STOCK	732857107
SDY	SPDR S&P Dividend ETF	1,460	$133K	0.0%	$70.34	—	ETF/ETN	78464A763
—	Bluerock Residential PFD A	5,300	$132K	0.0%	$25.28	—	PREFERRED STOCK	09627J508
CLAR	Clarus Corp.	19,500	$132K	0.0%	$6.30	+3.4%	COMMON STOCK	18270P109
TMP	Tompkins Financial Corp	1,700	$129K	0.0%	$41.71	+47.8%	COMMON STOCK	890110109
—	Luxfer Holdings PLC	10,000	$128K	0.0%	$11.66	—	COMMON STOCK	550678106
—	NTT Docomo Inc. ADR	5,000	$128K	0.0%	$20.56	—	COMMON STOCK	62942M201
RUSHB	Rush Enterprises Cl B	3,150	$127K	0.0%	$8.52	+107.0%	COMMON STOCK	781846308
—	Gabelli Global Sml & Md Cap PF	5,000	$126K	0.0%	$25.40	—	PREFERRED STOCK	36249W203
—	UMH Pptys Inc PFD C 6.750	5,000	$125K	0.0%	$26.80	—	PREFERRED STOCK	903002400
ALL	Allstate	1,310	$124K	0.0%	$75.17	+7.4%	COMMON STOCK	020002101
IWM	iShares Tr Russell 2000 Index	807	$123K	0.0%	$123.92	—	ETF/ETN	464287655
—	GlaxoSmithKline Plc Adr	3,150	$123K	0.0%	$48.76	—	COMMON STOCK	37733W105
ED	Consolidated Edison	1,550	$121K	0.0%	$52.05	+12.3%	COMMON STOCK	209115104
CAJPY	Canon Inc.	3,300	$120K	0.0%	$37.27	—	COMMON STOCK	138006309
—	H&E Equipment Services, Inc.	3,000	$115K	0.0%	$40.75	—	COMMON STOCK	404030108
EOG	EOG Resources	1,044	$110K	0.0%	$67.46	+19.8%	COMMON STOCK	26875P101
—	Conoco Phillips	1,840	$109K	0.0%	$54.89	—	COMMON STOCK	718507106
EQR	Equity Residential	1,700	$105K	0.0%	$31.71	+39.5%	REIT	29476L107
—	Express Scripts Holding Co.	1,510	$104K	0.0%	$74.83	—	COMMON STOCK	302182100
BABA	Alibaba Group Holding Limited	565	$104K	0.0%	$184.07	—	COMMON STOCK	01609W102
JHMM	John Hancock Multifactor Mid C	3,000	$102K	0.0%	$34.00	—	ETF/ETN	47804J206
TTI	TETRA Technologies Inc.	18,500	$69,000	0.0%	$3.45	+13.9%	COMMON STOCK	88162F105
—	Alaska Communications Systems	11,500	$21,000	0.0%	$1.72	—	COMMON STOCK	01167P101
—	Dover Downs Gaming & Entmt Inc	10,000	$13,000	0.0%	$1.30	—	COMMON STOCK	260095104
—	Actinium Pharmaceuticals, Inc.	10,000	$4,000	0.0%	$0.40	—	COMMON STOCK	00507W107