CIK: 0001365559 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $388,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 233,505 | $34,944 | 9.0% | $88.65 | — | ETF/ETN | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 200,520 | $17,463 | 4.5% | $57.85 | — | ETF/ETN | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 64,329 | $13,773 | 3.5% | $114.08 | +79.9% | COMMON STOCK | 084670702 |
| VGT | Vanguard Information Technology ETF | 55,828 | $11,309 | 2.9% | $92.57 | — | ETF/ETN | 92204A702 |
| — | Invesco FTSE RAFI US 1000 ETF | 90,412 | $10,738 | 2.8% | $89.38 | — | COMMON STOCK | 73935X583 |
| VOO | Vanguard S&P 500 ETF | 40,136 | $10,718 | 2.8% | $194.21 | — | ETF/ETN | 922908363 |
| MSFT | Microsoft | 70,535 | $8,067 | 2.1% | $28.28 | +256.4% | COMMON STOCK | 594918104 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 103,980 | $7,571 | 1.9% | $65.82 | — | ETF/ETN | 46429B689 |
| UNP | Union Pacific Corporation | 44,262 | $7,207 | 1.9% | $66.96 | +90.8% | COMMON STOCK | 907818108 |
| KR | Kroger | 235,709 | $6,861 | 1.8% | $21.79 | +16.6% | COMMON STOCK | 501044101 |
| PEP | Pepsico, Inc. | 55,355 | $6,189 | 1.6% | $60.25 | +49.9% | COMMON STOCK | 713448108 |
| BRK/A | Berkshire Hathaway Cl A | 19 | $6,080 | 1.6% | $173566.69 | +78.4% | COMMON STOCK | 084670108 |
| DWM | WisdomTree DEFA ETF | 107,767 | $5,726 | 1.5% | $49.81 | — | ETF/ETN | 97717W703 |
| HXL | Hexcel Corp. | 76,420 | $5,124 | 1.3% | $51.72 | +31.0% | COMMON STOCK | 428291108 |
| NOC | Northrop Grumman Corp. | 15,332 | $4,866 | 1.3% | $63.70 | +323.5% | COMMON STOCK | 666807102 |
| USB | US Bancorp | 88,030 | $4,649 | 1.2% | $22.62 | +73.0% | COMMON STOCK | 902973304 |
| VT | Vanguard Total World Stk Index ETF | 58,932 | $4,469 | 1.2% | $56.36 | — | ETF/ETN | 922042742 |
| FMX | Fomento Economico Mexicano | 45,135 | $4,467 | 1.2% | $89.53 | — | COMMON STOCK | 344419106 |
| COR | AmerisourceBergen Corp. | 47,314 | $4,363 | 1.1% | $44.07 | +52.4% | COMMON STOCK | 03073E105 |
| JNJ | Johnson & Johnson | 31,438 | $4,344 | 1.1% | $63.82 | +69.3% | COMMON STOCK | 478160104 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 95,140 | $4,343 | 1.1% | $43.72 | — | ETF/ETN | 97717W281 |
| GOOG | Alphabet Inc. CL C | 3,595 | $4,291 | 1.1% | $40.78 | +45.8% | COMMON STOCK | 02079K107 |
| VBR | Vanguard Small Cap Value ETF | 30,725 | $4,282 | 1.1% | $108.18 | — | ETF/ETN | 922908611 |
| DIS | Walt Disney Co. | 35,093 | $4,104 | 1.1% | $72.10 | +47.8% | COMMON STOCK | 254687106 |
| VZ | Verizon Communications | 72,106 | $3,850 | 1.0% | $28.36 | +25.7% | COMMON STOCK | 92343V104 |
| AAPL | Apple Computer | 16,384 | $3,698 | 1.0% | $23.61 | +108.7% | COMMON STOCK | 037833100 |
| VDE | Vanguard Energy ETF | 34,638 | $3,641 | 0.9% | $111.10 | — | ETF/ETN | 92204A306 |
| MMM | 3M Company | 16,140 | $3,401 | 0.9% | $123.54 | +7.0% | COMMON STOCK | 88579Y101 |
| HON | Honeywell International Inc | 20,243 | $3,368 | 0.9% | $63.28 | +92.2% | COMMON STOCK | 438516106 |
| PCAR | Paccar Inc | 48,740 | $3,324 | 0.9% | $34.80 | -5.9% | COMMON STOCK | 693718108 |
| — | Hanesbrands Inc. | 179,010 | $3,299 | 0.8% | $20.82 | — | COMMON STOCK | 410345102 |
| MGC | Vanguard Mega Cap ETF | 32,230 | $3,239 | 0.8% | $65.14 | — | ETF/ETN | 921910873 |
| SYK | Stryker Corp | 18,200 | $3,234 | 0.8% | $72.26 | +118.0% | COMMON STOCK | 863667101 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 30,650 | $3,070 | 0.8% | $100.06 | — | ETF/ETN | 381430529 |
| VXF | Vanguard Extended Mkt ETF | 24,186 | $2,966 | 0.8% | $72.04 | — | ETF/ETN | 922908652 |
| IP | Intl Paper Co. | 59,164 | $2,908 | 0.7% | $26.33 | +35.3% | COMMON STOCK | 460146103 |
| — | Laboratory Corp of America Holdings | 16,565 | $2,877 | 0.7% | $149.02 | — | COMMON STOCK | 50540R409 |
| — | Nordstrom Inc. | 48,005 | $2,871 | 0.7% | $51.72 | — | COMMON STOCK | 655664100 |
| CMCSA | Comcast Corporation | 80,076 | $2,836 | 0.7% | $25.97 | +13.0% | COMMON STOCK | 20030N101 |
| VNQ | Vanguard REIT ETF | 33,890 | $2,734 | 0.7% | $82.10 | — | ETF/ETN | 922908553 |
| TAP | Molson Coors Brewing Company | 44,251 | $2,721 | 0.7% | $50.45 | +7.6% | COMMON STOCK | 60871R209 |
| — | Invesco Fundamental High Yld Corp Bond ETF | 138,725 | $2,571 | 0.7% | $18.82 | — | COMMON STOCK | 73936T557 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 22,800 | $2,557 | 0.7% | $116.28 | — | ETF/ETN | 922042718 |
| — | United Technologies Corp. | 16,969 | $2,372 | 0.6% | $93.28 | — | COMMON STOCK | 913017109 |
| SON | Sonoco Products | 42,663 | $2,368 | 0.6% | $25.27 | +70.8% | COMMON STOCK | 835495102 |
| BALL | Ball Corp | 53,531 | $2,355 | 0.6% | $28.74 | +30.3% | COMMON STOCK | 058498106 |
| NVS | Novartis AG Adr | 27,321 | $2,354 | 0.6% | $71.44 | — | COMMON STOCK | 66987V109 |
| JPM | J P Morgan Chase | 20,845 | $2,352 | 0.6% | $48.47 | +91.1% | COMMON STOCK | 46625H100 |
| JBTM | John Bean Technologies | 19,601 | $2,338 | 0.6% | $19.54 | +441.9% | COMMON STOCK | 477839104 |
| ABBV | AbbVie Inc. | 23,352 | $2,209 | 0.6% | $27.91 | +147.8% | COMMON STOCK | 00287Y109 |
| SHY | iShares 1-3 Yr Treas Index Fd | 26,460 | $2,199 | 0.6% | $83.71 | — | ETF/ETN | 464287457 |
| GOOGL | Alphabet Inc. CL A | 1,762 | $2,127 | 0.5% | $37.13 | +61.8% | COMMON STOCK | 02079K305 |
| VHT | Vanguard Health Care ETF | 11,200 | $2,021 | 0.5% | $89.52 | — | ETF/ETN | 92204A504 |
| — | DowDuPont Inc. | 31,383 | $2,018 | 0.5% | $69.24 | — | COMMON STOCK | 26078J100 |
| — | Lam Research Corp. | 13,045 | $1,979 | 0.5% | $172.49 | — | COMMON STOCK | 512807108 |
| — | Invesco QQQ Trust | 10,480 | $1,947 | 0.5% | $150.06 | — | COMMON STOCK | 631100104 |
| — | Urstadt Biddle Pptys Inc Cl A | 90,914 | $1,936 | 0.5% | $20.07 | — | REIT | 917286205 |
| COST | Costco Wholesale | 8,218 | $1,930 | 0.5% | $105.98 | +91.7% | COMMON STOCK | 22160K105 |
| SPY | S & P 500 Index Fund | 6,637 | $1,929 | 0.5% | $173.04 | — | ETF/ETN | 78462F103 |
| BMY | Bristol Myers Squibb | 30,772 | $1,910 | 0.5% | $29.02 | +55.0% | COMMON STOCK | 110122108 |
| AMZN | Amazon.com Inc. | 952 | $1,907 | 0.5% | $26.71 | +252.1% | COMMON STOCK | 023135106 |
| — | Fiat Chrysler Automobiles N.V. | 108,750 | $1,904 | 0.5% | $10.66 | — | COMMON STOCK | N31738102 |
| WY | Weyerhaeuser | 58,768 | $1,896 | 0.5% | $20.19 | +28.3% | REIT | 962166104 |
| MINT | Pimco ETF Short Maturity Str | 18,650 | $1,895 | 0.5% | $101.24 | — | ETF/ETN | 72201R833 |
| ALB | Albemarle Corp | 18,860 | $1,882 | 0.5% | $121.22 | -28.0% | COMMON STOCK | 012653101 |
| GLD | Streettracks Gold Shrs | 16,258 | $1,833 | 0.5% | $119.12 | — | ETF/ETN | 78463V107 |
| — | Raytheon | 8,736 | $1,805 | 0.5% | $88.77 | — | COMMON STOCK | 755111507 |
| NKE | Nike, Inc. | 21,207 | $1,797 | 0.5% | $42.07 | +73.5% | COMMON STOCK | 654106103 |
| MPC | Marathon Petroleum Corp | 22,328 | $1,786 | 0.5% | $34.83 | +79.5% | COMMON STOCK | 56585A102 |
| WNC | Wabash National Corp. | 97,855 | $1,784 | 0.5% | $10.41 | +54.4% | COMMON STOCK | 929566107 |
| MAA | Mid-America Apartment Communities Inc. | 17,525 | $1,756 | 0.5% | $65.16 | +20.7% | REIT | 59522J103 |
| MRK | Merck & Co Inc | 22,637 | $1,606 | 0.4% | $30.40 | +66.6% | COMMON STOCK | 58933Y105 |
| CVX | ChevronTexaco | 13,124 | $1,605 | 0.4% | $73.79 | +19.1% | COMMON STOCK | 166764100 |
| VFH | Vanguard Financials ETF | 22,883 | $1,587 | 0.4% | $50.20 | — | ETF/ETN | 92204A405 |
| AXP | American Express | 14,639 | $1,559 | 0.4% | $59.99 | +56.9% | COMMON STOCK | 025816109 |
| GIS | General Mills | 35,197 | $1,511 | 0.4% | $31.98 | +9.3% | COMMON STOCK | 370334104 |
| STWD | Starwood Ppty Trust, Inc. | 69,750 | $1,501 | 0.4% | $21.70 | — | REIT | 85571B105 |
| XOM | Exxon Mobil | 17,516 | $1,489 | 0.4% | $53.42 | +8.9% | COMMON STOCK | 30231G102 |
| HST | Host Hotels & Resorts, Inc. | 69,825 | $1,473 | 0.4% | $11.83 | +35.1% | REIT | 44107P104 |
| BSV | Vanguard Short Term Bond ETF | 18,050 | $1,408 | 0.4% | $79.71 | — | ETF/ETN | 921937827 |
| HD | Home Depot | 6,449 | $1,336 | 0.3% | $59.67 | +181.5% | COMMON STOCK | 437076102 |
| VPU | Vanguard Utilities ETF | 11,054 | $1,303 | 0.3% | $82.42 | — | ETF/ETN | 92204A876 |
| IMKTA | Ingles Markets, Inc. | 36,052 | $1,235 | 0.3% | $19.34 | +53.9% | COMMON STOCK | 457030104 |
| INTC | Intel | 25,535 | $1,208 | 0.3% | $26.46 | +56.9% | COMMON STOCK | 458140100 |
| ITT | ITT Inc. | 18,824 | $1,153 | 0.3% | $52.17 | +10.6% | COMMON STOCK | 45073V108 |
| FDX | Fedex Corp | 4,750 | $1,144 | 0.3% | $85.07 | +149.5% | COMMON STOCK | 31428X106 |
| PFE | Pfizer Inc. | 25,592 | $1,128 | 0.3% | $17.66 | +56.6% | COMMON STOCK | 717081103 |
| WFC | Wells Fargo & Co | 21,239 | $1,116 | 0.3% | $34.42 | +35.1% | COMMON STOCK | 949746101 |
| ABT | Abbott Laboratories | 15,200 | $1,115 | 0.3% | $29.07 | +99.0% | COMMON STOCK | 002824100 |
| UGI | UGI Corp | 19,576 | $1,086 | 0.3% | $28.86 | +86.7% | COMMON STOCK | 902681105 |
| PPL | PPL Corp. | 36,573 | $1,070 | 0.3% | $17.74 | +19.1% | COMMON STOCK | 69351T106 |
| — | Urstadt Biddle Pptys | 54,740 | $943 | 0.2% | $18.12 | — | REIT | 917286106 |
| V | Visa Inc | 6,262 | $940 | 0.2% | $61.96 | +118.0% | COMMON STOCK | 92826C839 |
| BK | Bank of New York Mellon | 18,312 | $934 | 0.2% | $23.00 | +85.6% | COMMON STOCK | 064058100 |
| WHR | Whirlpool Corp | 7,805 | $927 | 0.2% | $146.47 | -9.5% | COMMON STOCK | 963320106 |
| FDP | Fresh Del Monte Produce Inc. | 27,334 | $926 | 0.2% | $21.29 | +56.2% | COMMON STOCK | G36738105 |
| ES | Eversource Energy | 14,215 | $873 | 0.2% | $36.19 | +30.3% | COMMON STOCK | 30040W108 |
| SBUX | Starbucks | 15,217 | $865 | 0.2% | $32.69 | +37.9% | COMMON STOCK | 855244109 |
| POR | Portland Gen Elec Co | 18,640 | $850 | 0.2% | $21.22 | +60.6% | COMMON STOCK | 736508847 |
| — | Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | 34,500 | $835 | 0.2% | $25.83 | — | PREFERRED STOCK | 917286882 |
| MATX | Matson Navigation Co. | 20,096 | $797 | 0.2% | $19.67 | +66.3% | COMMON STOCK | 57686G105 |
| WM | Waste Management | 8,786 | $794 | 0.2% | $30.90 | +153.3% | COMMON STOCK | 94106L109 |
| BNS | Bank of Nova Scotia | 13,153 | $784 | 0.2% | $31.18 | +26.6% | COMMON STOCK | 064149107 |
| PG | Procter & Gamble | 9,325 | $776 | 0.2% | $56.39 | +20.2% | COMMON STOCK | 742718109 |
| VOE | Vanguard Mid-Cap Value ETF | 6,710 | $759 | 0.2% | $96.77 | — | ETF/ETN | 922908512 |
| IVZ | Invesco Ltd. | 33,020 | $755 | 0.2% | $19.13 | -8.6% | COMMON STOCK | G491BT108 |
| — | Unilever PLC | 13,620 | $749 | 0.2% | $43.51 | — | COMMON STOCK | 904767704 |
| DE | Deere & Company | 4,911 | $738 | 0.2% | $68.52 | +87.7% | COMMON STOCK | 244199105 |
| ADP | Automatic Data Processing | 4,815 | $725 | 0.2% | $53.61 | +125.3% | COMMON STOCK | 053015103 |
| BA | Boeing | 1,910 | $710 | 0.2% | $102.76 | +230.0% | COMMON STOCK | 097023105 |
| INTF | iShares Edge MSCI Multifactor International ETF | 25,100 | $705 | 0.2% | $28.21 | — | ETF/ETN | 46434V274 |
| NSC | Norfolk Southern Crp | 3,780 | $682 | 0.2% | $57.67 | +155.2% | COMMON STOCK | 655844108 |
| CSCO | Cisco Systems | 13,773 | $670 | 0.2% | $19.78 | +82.2% | COMMON STOCK | 17275R102 |
| HIW | Highwoods Properties Inc. | 13,350 | $631 | 0.2% | $41.90 | — | REIT | 431284108 |
| — | ProLogis | 9,300 | $630 | 0.2% | $53.57 | — | COMMON STOCK | 743410102 |
| CLX | Clorox Company | 4,151 | $624 | 0.2% | $64.48 | +77.8% | COMMON STOCK | 189054109 |
| XYL | Xylem Inc | 6,998 | $559 | 0.1% | $23.44 | +191.4% | COMMON STOCK | 98419M100 |
| — | Mine Safety Appliances | 5,000 | $532 | 0.1% | $46.57 | — | COMMON STOCK | 602720104 |
| — | Urstadt Biddle Pptys 6.75 12/31/2049 | 20,575 | $523 | 0.1% | $26.39 | — | PREFERRED STOCK | 917286809 |
| WMT | Wal-Mart Stores | 5,339 | $501 | 0.1% | $20.45 | +33.7% | COMMON STOCK | 931142103 |
| QDF | Flexshares Quality Dividend Index Fd. | 10,467 | $495 | 0.1% | $35.32 | — | ETF/ETN | 33939L860 |
| VXUS | Vanguard Total International Stock ETF | 9,050 | $489 | 0.1% | $52.65 | — | ETF/ETN | 921909768 |
| NEE | NextEra Energy Inc New | 2,888 | $484 | 0.1% | $15.99 | +121.8% | COMMON STOCK | 65339F101 |
| — | Vodafone Group PLC | 22,284 | $484 | 0.1% | $28.35 | — | COMMON STOCK | 92857W100 |
| ITIC | Investors Title | 2,850 | $479 | 0.1% | $71.14 | +162.1% | COMMON STOCK | 461804106 |
| ARI | Apollo Commercial Real Estate Fin. | 25,150 | $475 | 0.1% | $15.93 | — | REIT | 03762U105 |
| — | Seaspan Corporation | 56,650 | $472 | 0.1% | $6.68 | — | COMMON STOCK | Y75638109 |
| BP | BP p.l.c. | 10,110 | $466 | 0.1% | $41.84 | — | COMMON STOCK | 055622104 |
| UNH | Unitedhealth Group | 1,690 | $450 | 0.1% | $58.25 | +295.9% | COMMON STOCK | 91324P102 |
| BRX | Brixmor Property Group Inc. | 25,575 | $448 | 0.1% | $20.53 | — | COMMON STOCK | 11120U105 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 5,330 | $445 | 0.1% | $86.68 | — | ETF/ETN | 92206C870 |
| IXP | iShares Global Telecom Fd | 7,552 | $437 | 0.1% | $60.17 | — | ETF/ETN | 464287275 |
| SLB | Schlumberger Limited | 7,081 | $431 | 0.1% | $58.61 | -11.2% | COMMON STOCK | 806857108 |
| BCE | BCE Inc. | 9,850 | $399 | 0.1% | $23.54 | +10.0% | COMMON STOCK | 05534B760 |
| — | Duke Energy | 4,838 | $387 | 0.1% | $78.44 | — | COMMON STOCK | 264399106 |
| IWS | iShares Russell Midcap Value Index | 4,266 | $385 | 0.1% | $72.60 | — | ETF/ETN | 464287473 |
| IEZ | iShares DJ US Oil Equip & Svcs | 10,770 | $385 | 0.1% | $40.08 | — | ETF/ETN | 464288844 |
| NBTB | NBT Bancorp Inc | 10,000 | $384 | 0.1% | $20.54 | +94.0% | COMMON STOCK | 628778102 |
| MDLZ | Mondelez International Inc. | 8,906 | $383 | 0.1% | $23.64 | +50.5% | COMMON STOCK | 609207105 |
| MRTN | MartenTransport Ltd. | 18,125 | $382 | 0.1% | $6.70 | +85.9% | COMMON STOCK | 573075108 |
| BR | Broadridge Financial Solutions | 2,850 | $376 | 0.1% | $20.36 | +449.3% | COMMON STOCK | 11133T103 |
| BAC | Bank of America | 12,600 | $371 | 0.1% | $11.51 | +121.3% | COMMON STOCK | 060505104 |
| AHRT | Armada Hoffler Properties, Inc. | 24,000 | $363 | 0.1% | $10.18 | — | COMMON STOCK | 04208T108 |
| ORCL | Oracle | 7,004 | $361 | 0.1% | $37.38 | +16.6% | COMMON STOCK | 68389X105 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 6,400 | $359 | 0.1% | $56.12 | — | ETF/ETN | 922042676 |
| NYT | New York Times | 15,000 | $347 | 0.1% | $9.04 | +147.9% | COMMON STOCK | 650111107 |
| IWD | iShares Russell 1000 Value Index Fd | 2,738 | $347 | 0.1% | $102.37 | — | ETF/ETN | 464287598 |
| AB | AllianceBernstein Holding L.P. | 11,000 | $335 | 0.1% | $24.94 | — | COMMON STOCK | 01881G106 |
| SJM | JM Smucker | 3,265 | $335 | 0.1% | $77.96 | +10.3% | COMMON STOCK | 832696405 |
| D | Dominion Resources | 4,747 | $334 | 0.1% | $34.60 | +47.4% | COMMON STOCK | 25746U109 |
| RYN | Rayonier | 9,777 | $331 | 0.1% | $49.77 | — | COMMON STOCK | 754907103 |
| PCH | Potlatch Corp | 8,050 | $330 | 0.1% | $39.10 | — | COMMON STOCK | 737630103 |
| — | Superior Industries International, Inc. | 19,100 | $326 | 0.1% | $17.94 | — | COMMON STOCK | 868168105 |
| VUG | Vanguard Growth ETF | 2,000 | $322 | 0.1% | $103.17 | — | ETF/ETN | 922908736 |
| ALK | Alaska Air Group | 4,600 | $317 | 0.1% | $43.60 | +43.6% | COMMON STOCK | 011659109 |
| TRV | Travelers Cos Inc. | 2,395 | $311 | 0.1% | $65.66 | +67.3% | COMMON STOCK | 89417E109 |
| IWB | iShares Russell 1000 | 1,899 | $307 | 0.1% | $113.42 | — | ETF/ETN | 464287622 |
| — | Altria Group | 5,046 | $304 | 0.1% | $43.38 | — | COMMON STOCK | 718154107 |
| DEO | Diageo PLC | 2,135 | $302 | 0.1% | $116.38 | — | COMMON STOCK | 25243Q205 |
| IWR | iShares Russell Mid-Cap Index | 1,369 | $302 | 0.1% | $165.34 | — | ETF/ETN | 464287499 |
| LUV | Southwest Air | 4,780 | $299 | 0.1% | $20.57 | +158.8% | COMMON STOCK | 844741108 |
| EW | Edwards Lifesciences | 1,700 | $296 | 0.1% | $23.03 | +112.4% | COMMON STOCK | 28176E108 |
| T | AT&T | 8,372 | $281 | 0.1% | $12.63 | +14.7% | COMMON STOCK | 00206R102 |
| — | Pope Resources a Delaware LP | 3,800 | $276 | 0.1% | $71.67 | — | COMMON STOCK | 732857107 |
| — | Royal Dutch Shell Cl A | 4,000 | $273 | 0.1% | $66.75 | — | COMMON STOCK | 780259206 |
| ACN | Accenture PLC | 1,510 | $257 | 0.1% | $63.81 | +133.8% | COMMON STOCK | G1151C101 |
| — | City Office Reit Red PFD Ser A 6.625 | 10,200 | $254 | 0.1% | $24.86 | — | PREFERRED STOCK | 178587200 |
| XBI | SPDR S&P Biotech ETF | 2,605 | $250 | 0.1% | $95.97 | — | ETF/ETN | 78464A870 |
| IWF | iShares Russell 1000 Growth Index Fd | 1,606 | $250 | 0.1% | $103.99 | — | ETF/ETN | 464287614 |
| HUM | Humana Inc. | 700 | $237 | 0.1% | $71.14 | +328.5% | COMMON STOCK | 444859102 |
| — | Multi Color Corp. | 3,775 | $235 | 0.1% | $31.00 | — | COMMON STOCK | 625383104 |
| — | Luxfer Holdings PLC | 10,000 | $233 | 0.1% | $11.66 | — | COMMON STOCK | 550678106 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $226 | 0.1% | $77.20 | — | ETF/ETN | 46432F339 |
| — | General American Investors Co. | 6,036 | $223 | 0.1% | $34.48 | — | COMMON STOCK | 368802104 |
| HAS | Hasbro | 2,100 | $221 | 0.1% | $32.68 | +134.4% | COMMON STOCK | 418056107 |
| — | Central Fund of Canada Ltd. | 18,500 | $216 | 0.1% | $13.82 | — | ETF/ETN | 153501101 |
| GLW | Corning Inc | 6,100 | $215 | 0.1% | $14.15 | +87.1% | COMMON STOCK | 219350105 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $214 | 0.1% | $54.58 | +58.8% | COMMON STOCK | 74144T108 |
| CNI | Canadian National Railway Co. | 2,300 | $207 | 0.1% | $42.50 | +78.8% | COMMON STOCK | 136375102 |
| PM | Philip Morris Intl | 2,460 | $201 | 0.1% | $49.44 | +12.2% | COMMON STOCK | 718172109 |
| IXC | iShares Tr S&P Global Energy Sector | 5,300 | $200 | 0.1% | $34.88 | — | ETF/ETN | 464287341 |
| — | Trustco Bk Corp Ny | 23,000 | $196 | 0.1% | $5.44 | — | COMMON STOCK | 898349105 |
| DAL | Delta Air Lines Inc. | 3,285 | $190 | 0.0% | $49.40 | +4.0% | COMMON STOCK | 247361702 |
| — | JPMorgan Diversified Return Global Equity ETF | 3,100 | $190 | 0.0% | $60.74 | — | COMMON STOCK | 46641Q100 |
| — | Anheuser-Busch InBev | 2,150 | $188 | 0.0% | $98.75 | — | COMMON STOCK | 035229103 |
| EWY | iShares MSCI South Korea Index Fd | 2,700 | $184 | 0.0% | $72.67 | — | ETF/ETN | 464286772 |
| — | Anadarko Pete Corp | 2,725 | $184 | 0.0% | $87.83 | — | COMMON STOCK | 032511107 |
| DGX | Quest Diagnostics Inc. | 1,700 | $183 | 0.0% | $58.24 | +62.5% | COMMON STOCK | 74834L100 |
| — | Twenty-First Century Fox, Cl B | 4,000 | $183 | 0.0% | $33.39 | — | COMMON STOCK | 90130A200 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $181 | 0.0% | $69.88 | +60.2% | COMMON STOCK | 98956P102 |
| KO | Coca-Cola Company | 3,900 | $180 | 0.0% | $28.19 | +28.8% | COMMON STOCK | 191216100 |
| KHC | Kraft Heinz Co. | 3,133 | $173 | 0.0% | $47.82 | -12.6% | COMMON STOCK | 500754106 |
| EQNR | Equinor ASA Spon Adr Each Rep 1 Ord Shs | 6,100 | $172 | 0.0% | $26.39 | — | COMMON STOCK | 29446M102 |
| ATR | AptarGroup Inc | 1,500 | $162 | 0.0% | $62.89 | +48.4% | COMMON STOCK | 038336103 |
| VFC | V F Corp | 1,700 | $159 | 0.0% | $49.70 | +71.6% | COMMON STOCK | 918204108 |
| BDX | Becton Dickinson Co | 600 | $157 | 0.0% | $117.39 | +87.7% | COMMON STOCK | 075887109 |
| NEAR | iShares Short Maturity Bond ETF | 3,000 | $151 | 0.0% | $50.00 | — | ETF/ETN | 46431W507 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 2,490 | $148 | 0.0% | $54.14 | — | ETF/ETN | 464286533 |
| — | Seagate Technology | 3,100 | $147 | 0.0% | $41.95 | — | COMMON STOCK | G7945J104 |
| CAT | Caterpillar | 965 | $147 | 0.0% | $84.05 | +43.4% | COMMON STOCK | 149123101 |
| — | General Electric | 12,950 | $146 | 0.0% | $24.57 | — | COMMON STOCK | 369604103 |
| MAR | Marriott International, Inc. | 1,080 | $143 | 0.0% | $92.93 | +29.3% | COMMON STOCK | 571903202 |
| EWH | iShares Hong Kong Index Fd | 5,975 | $143 | 0.0% | $18.30 | — | ETF/ETN | 464286871 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $143 | 0.0% | $73.17 | — | ETF/ETN | 78464A763 |
| — | Conoco Phillips | 1,840 | $142 | 0.0% | $54.89 | — | COMMON STOCK | 718507106 |
| VTV | Vanguard Value ETF | 1,278 | $141 | 0.0% | $85.78 | — | ETF/ETN | 922908744 |
| CLAR | Clarus Corp. | 12,700 | $140 | 0.0% | $6.30 | +40.2% | COMMON STOCK | 18270P109 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 3,416 | $140 | 0.0% | $43.62 | — | ETF/ETN | 922042858 |
| ARCC | Ares Cap Corp Com | 8,000 | $138 | 0.0% | $8.47 | 0.0% | COMMON STOCK | 04010L103 |
| TMP | Tompkins Financial Corp | 1,700 | $138 | 0.0% | $41.71 | +60.8% | COMMON STOCK | 890110109 |
| IWM | iShares Tr Russell 2000 Index Fd | 807 | $136 | 0.0% | $123.92 | — | ETF/ETN | 464287655 |
| EOG | EOG Resources | 1,044 | $133 | 0.0% | $67.46 | +35.5% | COMMON STOCK | 26875P101 |
| — | Express Scripts Holding Co. | 1,394 | $132 | 0.0% | $74.83 | — | COMMON STOCK | 302182100 |
| IMO | Imperial Oil Ltd. | 4,050 | $131 | 0.0% | $30.77 | -14.4% | COMMON STOCK | 453038408 |
| — | Nuveen CA Muni Advantage Fund | 10,000 | $129 | 0.0% | $15.12 | — | ETF/ETN | 67066Y105 |
| ALL | Allstate | 1,310 | $129 | 0.0% | $75.17 | +9.2% | COMMON STOCK | 020002101 |
| CSV | Carriage Services | 5,900 | $127 | 0.0% | $17.41 | +21.7% | COMMON STOCK | 143905107 |
| RUSHB | Rush Enterprises Cl B | 3,150 | $126 | 0.0% | $8.52 | +104.9% | COMMON STOCK | 781846308 |
| — | Bluerock Residential PFD A | 4,800 | $124 | 0.0% | $25.28 | — | PREFERRED STOCK | 09627J508 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $121 | 0.0% | $48.76 | — | COMMON STOCK | 37733W105 |
| — | UMH Pptys Inc PFD C 6.750 | 5,000 | $121 | 0.0% | $26.80 | — | COMMON STOCK | 903002400 |
| META | Facebook Inc | 725 | $119 | 0.0% | $179.77 | 0.0% | COMMON STOCK | 30303M102 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 2,000 | $117 | 0.0% | $58.50 | — | ETF/ETN | 46641Q209 |
| BAX | Baxter International | 1,500 | $116 | 0.0% | $61.53 | +5.5% | COMMON STOCK | 071813109 |
| VO | Vanguard Mid Cap ETF | 700 | $115 | 0.0% | $157.14 | — | ETF/ETN | 922908629 |
| — | Gabelli Global Sml & Md Cap PFD. | 4,600 | $114 | 0.0% | $25.40 | — | PREFERRED STOCK | 36249W203 |
| — | H&E Equipment Services, Inc. | 3,000 | $113 | 0.0% | $40.75 | — | COMMON STOCK | 404030108 |
| EQR | Equity Residential | 1,700 | $113 | 0.0% | $31.71 | +58.3% | REIT | 29476L107 |
| PSX | Phillips 66 | 985 | $111 | 0.0% | $83.14 | +3.5% | COMMON STOCK | 718546104 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,000 | $110 | 0.0% | $34.00 | — | COMMON STOCK | 47804J206 |
| MA | Mastercard Inc Cl A | 465 | $104 | 0.0% | $200.34 | 0.0% | COMMON STOCK | 57636Q104 |
| M | Macy's Inc | 3,000 | $104 | 0.0% | $33.52 | +11.0% | COMMON STOCK | 55616P104 |
| CAJPY | Canon Inc. | 3,300 | $104 | 0.0% | $37.27 | — | COMMON STOCK | 138006309 |
| GPRK | Geopark Limited | 5,000 | $102 | 0.0% | $15.85 | +20.2% | COMMON STOCK | G38327105 |
| GSEW | Goldman Sachs Large Cap Equal Weight ETF | 2,200 | $102 | 0.0% | $46.36 | — | ETF/ETN | 381430438 |
| TTI | TETRA Technologies Inc. | 18,500 | $83 | 0.0% | $3.45 | +31.4% | COMMON STOCK | 88162F105 |
| — | National Holdings Corporation | 13,200 | $42 | 0.0% | $3.28 | — | COMMON STOCK | 636375206 |
| — | Westport Fuel Systems Inc. | 10,000 | $30 | 0.0% | $2.50 | — | COMMON STOCK | 960908309 |
| BUKS | Butler National Corp | 39,400 | $11 | 0.0% | $0.24 | 0.0% | COMMON STOCK | 123720104 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $7 | 0.0% | $0.40 | — | COMMON STOCK | 00507W107 |