Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	233,505	$34.94M	9.0%	$149.65	$88.46	+69.2%	ETF/ETN	922908769
VYM	Vanguard High Dividend Yield Index ETF	200,520	$17.46M	4.5%	$87.09	$57.85	+50.5%	ETF/ETN	921946406
BRK/B	Berkshire Hathaway Cl B	64,329	$13.77M	3.5%	$214.10	$114.08	+87.7%	COMMON STOCK	084670702
VGT	Vanguard Information Technology ETF	55,828	$11.31M	2.9%	$202.57 *	$11.46	+120.9%	ETF/ETN	92204A702
—	Invesco FTSE RAFI US 1000 ETF	90,412	$10.74M	2.8%	$118.77	$89.38	—	COMMON STOCK	73935X583
VOO	Vanguard S&P 500 ETF	40,136	$10.72M	2.8%	$267.04	$191.83	+39.2%	ETF/ETN	922908363
MSFT	Microsoft	70,535	$8.067M	2.1%	$114.37 *	$28.28	+276.7%	COMMON STOCK	594918104
EFAV	iShares MSCI EAFE Minimum Volatility	103,980	$7.571M	1.9%	$72.81	$65.84	+10.6%	ETF/ETN	46429B689
UNP	Union Pacific Corporation	44,262	$7.207M	1.9%	$162.83 *	$66.96	+107.1%	COMMON STOCK	907818108
KR	Kroger	235,709	$6.861M	1.8%	$29.11 *	$21.79	+14.3%	COMMON STOCK	501044101
PEP	Pepsico, Inc.	55,355	$6.189M	1.6%	$111.81 *	$60.25	+48.9%	COMMON STOCK	713448108
BRK/A	Berkshire Hathaway Cl A	19	$6.08M	1.6%	$320000.00	$173566.69	+84.4%	COMMON STOCK	084670108
DWM	WisdomTree DEFA ETF	107,767	$5.726M	1.5%	$53.13	$49.97	+6.3%	ETF/ETN	97717W703
HXL	Hexcel Corp.	76,420	$5.124M	1.3%	$67.05	$51.72	+29.6%	COMMON STOCK	428291108
NOC	Northrop Grumman Corp.	15,332	$4.866M	1.3%	$317.38 *	$63.70	+342.1%	COMMON STOCK	666807102
USB	US Bancorp	88,030	$4.649M	1.2%	$52.81 *	$22.62	+73.6%	COMMON STOCK	902973304
VT	Vanguard Total World Stk Index ETF	58,932	$4.469M	1.2%	$75.83	$56.56	+34.1%	ETF/ETN	922042742
FMX	Fomento Economico Mexicano	45,135	$4.467M	1.2%	$98.97	$97.55	+1.5%	COMMON STOCK	344419106
COR	AmerisourceBergen Corp.	47,314	$4.363M	1.1%	$92.21 *	$44.07	+62.8%	COMMON STOCK	03073E105
JNJ	Johnson & Johnson	31,438	$4.344M	1.1%	$138.18 *	$63.82	+76.7%	COMMON STOCK	478160104
DGS	WisdomTree Emerging Mkts Smallcap Div	95,140	$4.343M	1.1%	$45.65	$44.39	+2.8%	ETF/ETN	97717W281
GOOG	Alphabet Inc. CL C	3,595	$4.291M	1.1%	$1193.60 *	$40.78	+45.3%	COMMON STOCK	02079K107
VBR	Vanguard Small Cap Value ETF	30,725	$4.282M	1.1%	$139.37	$107.16	+30.0%	ETF/ETN	922908611
DIS	Walt Disney Co.	35,093	$4.104M	1.1%	$116.95 *	$72.10	+55.3%	COMMON STOCK	254687106
VZ	Verizon Communications	72,106	$3.85M	1.0%	$53.39 *	$28.36	+26.8%	COMMON STOCK	92343V104
AAPL	Apple Computer	16,384	$3.698M	1.0%	$225.71 *	$23.61	+126.5%	COMMON STOCK	037833100
VDE	Vanguard Energy ETF	34,638	$3.641M	0.9%	$105.12	$111.39	-5.6%	ETF/ETN	92204A306
MMM	3M Company	16,140	$3.401M	0.9%	$210.72 *	$123.54	+9.9%	COMMON STOCK	88579Y101
HON	Honeywell International Inc	20,243	$3.368M	0.9%	$166.38 *	$63.28	+104.3%	COMMON STOCK	438516106
PCAR	Paccar Inc	48,740	$3.324M	0.9%	$68.20 *	$34.80	-2.9%	COMMON STOCK	693718108
—	Hanesbrands Inc.	179,010	$3.299M	0.8%	$18.43	$20.82	—	COMMON STOCK	410345102
MGC	Vanguard Mega Cap ETF	32,230	$3.239M	0.8%	$100.50	$64.09	+56.8%	ETF/ETN	921910873
SYK	Stryker Corp	18,200	$3.234M	0.8%	$177.69 *	$72.26	+127.5%	COMMON STOCK	863667101
GBIL	Goldman Sachs TreasuryAccess 0-1 Year ETF	30,650	$3.07M	0.8%	$100.16	$100.04	+0.1%	ETF/ETN	381430529
VXF	Vanguard Extended Mkt ETF	24,186	$2.966M	0.8%	$122.63	$71.48	+71.5%	ETF/ETN	922908652
IP	Intl Paper Co.	59,164	$2.908M	0.7%	$49.15 *	$26.33	+27.6%	COMMON STOCK	460146103
—	Laboratory Corp of America Holdings	16,565	$2.877M	0.7%	$173.68	$149.02	—	COMMON STOCK	50540R409
—	Nordstrom Inc.	48,005	$2.871M	0.7%	$59.81	$51.72	—	COMMON STOCK	655664100
CMCSA	Comcast Corporation	80,076	$2.836M	0.7%	$35.42 *	$25.97	+13.1%	COMMON STOCK	20030N101
VNQ	Vanguard REIT ETF	33,890	$2.734M	0.7%	$80.67	$79.97	+0.9%	ETF/ETN	922908553
TAP	Molson Coors Brewing Company	44,251	$2.721M	0.7%	$61.49 *	$50.45	+0.5%	COMMON STOCK	60871R209
—	Invesco Fundamental High Yld Corp Bond ETF	138,725	$2.571M	0.7%	$18.53	$18.82	—	COMMON STOCK	73936T557
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	22,800	$2.557M	0.7%	$112.15	$114.47	-2.0%	ETF/ETN	922042718
—	United Technologies Corp.	16,969	$2.372M	0.6%	$139.78	$93.28	—	COMMON STOCK	913017109
SON	Sonoco Products	42,663	$2.368M	0.6%	$55.50 *	$25.27	+70.8%	COMMON STOCK	835495102
BALL	Ball Corp	53,531	$2.355M	0.6%	$43.99 *	$28.74	+41.2%	COMMON STOCK	058498106
NVS	Novartis AG Adr	27,321	$2.354M	0.6%	$86.16	$73.01	+18.0%	COMMON STOCK	66987V109
JPM	J P Morgan Chase	20,845	$2.352M	0.6%	$112.83 *	$48.47	+90.0%	COMMON STOCK	46625H100
JBTM	John Bean Technologies	19,601	$2.338M	0.6%	$119.28 *	$19.54	+494.6%	COMMON STOCK	477839104
ABBV	AbbVie Inc.	23,352	$2.209M	0.6%	$94.60 *	$27.91	+147.4%	COMMON STOCK	00287Y109
SHY	iShares 1-3 Yr Treas Index Fd	26,460	$2.199M	0.6%	$83.11	$83.68	-0.7%	ETF/ETN	464287457
GOOGL	Alphabet Inc. CL A	1,762	$2.127M	0.5%	$1207.15 *	$37.13	+61.3%	COMMON STOCK	02079K305
VHT	Vanguard Health Care ETF	11,200	$2.021M	0.5%	$180.45	$89.93	+100.6%	ETF/ETN	92204A504
—	DowDuPont Inc.	31,383	$2.018M	0.5%	$64.30	$69.24	—	COMMON STOCK	26078J100
—	Lam Research Corp.	13,045	$1.979M	0.5%	$151.71	$172.49	—	COMMON STOCK	512807108
—	Invesco QQQ Trust	10,480	$1.947M	0.5%	$185.78	$150.06	—	COMMON STOCK	631100104
—	Urstadt Biddle Pptys Inc Cl A	90,914	$1.936M	0.5%	$21.29	$20.07	—	REIT	917286205
COST	Costco Wholesale	8,218	$1.93M	0.5%	$234.85 *	$105.98	+100.2%	COMMON STOCK	22160K105
SPY	S & P 500 Index Fund	6,637	$1.929M	0.5%	$290.64	$170.90	+70.1%	ETF/ETN	78462F103
BMY	Bristol Myers Squibb	30,772	$1.91M	0.5%	$62.07 *	$29.02	+62.2%	COMMON STOCK	110122108
AMZN	Amazon.com Inc.	952	$1.907M	0.5%	$2003.15 *	$26.71	+274.9%	COMMON STOCK	023135106
—	Fiat Chrysler Automobiles N.V.	108,750	$1.904M	0.5%	$17.51	$10.66	—	COMMON STOCK	N31738102
WY	Weyerhaeuser	58,768	$1.896M	0.5%	$32.26 *	$20.19	+20.3%	REIT	962166104
MINT	Pimco ETF Short Maturity Str	18,650	$1.895M	0.5%	$101.61	$101.48	+0.1%	ETF/ETN	72201R833
ALB	Albemarle Corp	18,860	$1.882M	0.5%	$99.79 *	$121.22	-25.5%	COMMON STOCK	012653101
GLD	Streettracks Gold Shrs	16,258	$1.833M	0.5%	$112.74	$128.20	-12.0%	ETF/ETN	78463V107
—	Raytheon	8,736	$1.805M	0.5%	$206.62	$88.77	—	COMMON STOCK	755111507
NKE	Nike, Inc.	21,207	$1.797M	0.5%	$84.74 *	$42.07	+83.3%	COMMON STOCK	654106103
MPC	Marathon Petroleum Corp	22,328	$1.786M	0.5%	$79.99 *	$34.83	+82.0%	COMMON STOCK	56585A102
WNC	Wabash National Corp.	97,855	$1.784M	0.5%	$18.23 *	$10.41	+49.1%	COMMON STOCK	929566107
MAA	Mid-America Apartment Communities Inc.	17,525	$1.756M	0.5%	$100.20 *	$65.16	+19.7%	REIT	59522J103
MRK	Merck & Co Inc	22,637	$1.606M	0.4%	$70.95 *	$30.40	+78.0%	COMMON STOCK	58933Y105
CVX	ChevronTexaco	13,124	$1.605M	0.4%	$122.30 *	$73.79	+20.7%	COMMON STOCK	166764100
VFH	Vanguard Financials ETF	22,883	$1.587M	0.4%	$69.35	$48.73	+42.4%	ETF/ETN	92204A405
AXP	American Express	14,639	$1.559M	0.4%	$106.50 *	$59.99	+60.7%	COMMON STOCK	025816109
GIS	General Mills	35,197	$1.511M	0.4%	$42.93 *	$31.98	+3.7%	COMMON STOCK	370334104
STWD	Starwood Ppty Trust, Inc.	69,750	$1.501M	0.4%	$21.52	$21.70	—	REIT	85571B105
XOM	Exxon Mobil	17,516	$1.489M	0.4%	$85.01 *	$53.42	+13.8%	COMMON STOCK	30231G102
HST	Host Hotels & Resorts, Inc.	69,825	$1.473M	0.4%	$21.10 *	$11.83	+36.1%	REIT	44107P104
BSV	Vanguard Short Term Bond ETF	18,050	$1.408M	0.4%	$78.01	$79.77	-2.2%	ETF/ETN	921937827
HD	Home Depot	6,449	$1.336M	0.3%	$207.16 *	$59.67	+190.6%	COMMON STOCK	437076102
VPU	Vanguard Utilities ETF	11,054	$1.303M	0.3%	$117.88	$85.24	+38.3%	ETF/ETN	92204A876
IMKTA	Ingles Markets, Inc.	36,052	$1.235M	0.3%	$34.26 *	$19.34	+61.7%	COMMON STOCK	457030104
INTC	Intel	25,535	$1.208M	0.3%	$47.31 *	$26.46	+52.9%	COMMON STOCK	458140100
ITT	ITT Inc.	18,824	$1.153M	0.3%	$61.25	$52.17	+17.4%	COMMON STOCK	45073V108
FDX	Fedex Corp	4,750	$1.144M	0.3%	$240.84 *	$85.07	+148.6%	COMMON STOCK	31428X106
PFE	Pfizer Inc.	25,592	$1.128M	0.3%	$44.08 *	$17.66	+70.6%	COMMON STOCK	717081103
WFC	Wells Fargo & Co	21,239	$1.116M	0.3%	$52.54 *	$34.42	+24.8%	COMMON STOCK	949746101
ABT	Abbott Laboratories	15,200	$1.115M	0.3%	$73.36 *	$29.07	+122.4%	COMMON STOCK	002824100
UGI	UGI Corp	19,576	$1.086M	0.3%	$55.48	$28.86	+92.3%	COMMON STOCK	902681105
PPL	PPL Corp.	36,573	$1.07M	0.3%	$29.26 *	$17.74	+20.5%	COMMON STOCK	69351T106
—	Urstadt Biddle Pptys	54,740	$943K	0.2%	$17.23	$18.12	—	REIT	917286106
V	Visa Inc	6,262	$940K	0.2%	$150.11 *	$61.96	+130.3%	COMMON STOCK	92826C839
BK	Bank of New York Mellon	18,312	$934K	0.2%	$51.00 *	$23.00	+80.2%	COMMON STOCK	064058100
WHR	Whirlpool Corp	7,805	$927K	0.2%	$118.77	$146.47	-18.9%	COMMON STOCK	963320106
FDP	Fresh Del Monte Produce Inc.	27,334	$926K	0.2%	$33.88 *	$21.29	+35.6%	COMMON STOCK	G36738105
ES	Eversource Energy	14,215	$873K	0.2%	$61.41 *	$36.19	+31.8%	COMMON STOCK	30040W108
SBUX	Starbucks	15,217	$865K	0.2%	$56.84 *	$32.69	+48.6%	COMMON STOCK	855244109
POR	Portland Gen Elec Co	18,640	$850K	0.2%	$45.60 *	$21.22	+62.1%	COMMON STOCK	736508847
—	Urstadt Biddle Pptys Inc Cum Pfd H 6.250	34,500	$835K	0.2%	$24.20	$25.83	—	PREFERRED STOCK	917286882
MATX	Matson Navigation Co.	20,096	$797K	0.2%	$39.66 *	$19.67	+78.3%	COMMON STOCK	57686G105
WM	Waste Management	8,786	$794K	0.2%	$90.37 *	$30.90	+159.1%	COMMON STOCK	94106L109
BNS	Bank of Nova Scotia	13,153	$784K	0.2%	$59.61 *	$31.18	+29.2%	COMMON STOCK	064149107
PG	Procter & Gamble	9,325	$776K	0.2%	$83.22 *	$56.39	+22.5%	COMMON STOCK	742718109
VOE	Vanguard Mid-Cap Value ETF	6,710	$759K	0.2%	$113.11	$94.77	+19.3%	ETF/ETN	922908512
IVZ	Invesco Ltd.	33,020	$755K	0.2%	$22.86 *	$19.13	-15.8%	COMMON STOCK	G491BT108
—	Unilever PLC	13,620	$749K	0.2%	$54.99	$43.51	—	COMMON STOCK	904767704
DE	Deere & Company	4,911	$738K	0.2%	$150.27 *	$68.52	+97.4%	COMMON STOCK	244199105
ADP	Automatic Data Processing	4,815	$725K	0.2%	$150.57 *	$53.61	+140.9%	COMMON STOCK	053015103
BA	Boeing	1,910	$710K	0.2%	$371.73 *	$102.76	+250.1%	COMMON STOCK	097023105
INTF	iShares Edge MSCI Multifactor International ETF	25,100	$705K	0.2%	$28.09	$27.89	+0.7%	ETF/ETN	46434V274
NSC	Norfolk Southern Crp	3,780	$682K	0.2%	$180.42 *	$57.67	+170.0%	COMMON STOCK	655844108
CSCO	Cisco Systems	13,773	$670K	0.2%	$48.65 *	$19.78	+97.1%	COMMON STOCK	17275R102
HIW	Highwoods Properties Inc.	13,350	$631K	0.2%	$47.27	$41.90	—	REIT	431284108
—	ProLogis	9,300	$630K	0.2%	$67.74	$53.57	—	COMMON STOCK	743410102
CLX	Clorox Company	4,151	$624K	0.2%	$150.33 *	$64.48	+88.6%	COMMON STOCK	189054109
XYL	Xylem Inc	6,998	$559K	0.1%	$79.88 *	$23.44	+212.3%	COMMON STOCK	98419M100
—	Mine Safety Appliances	5,000	$532K	0.1%	$106.40	$46.57	—	COMMON STOCK	602720104
—	Urstadt Biddle Pptys 6.75 12/31/2049	20,575	$523K	0.1%	$25.42	$26.39	—	PREFERRED STOCK	917286809
WMT	Wal-Mart Stores	5,339	$501K	0.1%	$93.84 *	$20.45	+37.1%	COMMON STOCK	931142103
QDF	Flexshares Quality Dividend Index Fd.	10,467	$495K	0.1%	$47.29	$36.43	+29.9%	ETF/ETN	33939L860
VXUS	Vanguard Total International Stock ETF	9,050	$489K	0.1%	$54.03	$51.93	+4.0%	ETF/ETN	921909768
NEE	NextEra Energy Inc New	2,888	$484K	0.1%	$167.59 *	$15.99	+119.2%	COMMON STOCK	65339F101
—	Vodafone Group PLC	22,284	$484K	0.1%	$21.72	$28.35	—	COMMON STOCK	92857W100
ITIC	Investors Title	2,850	$479K	0.1%	$168.07	$71.14	+136.0%	COMMON STOCK	461804106
ARI	Apollo Commercial Real Estate Fin.	25,150	$475K	0.1%	$18.89	$15.93	—	REIT	03762U105
—	Seaspan Corporation	56,650	$472K	0.1%	$8.33	$6.68	—	COMMON STOCK	Y75638109
BP	BP p.l.c.	10,110	$466K	0.1%	$46.09	$41.71	+10.5%	COMMON STOCK	055622104
UNH	Unitedhealth Group	1,690	$450K	0.1%	$266.27 *	$58.25	+305.9%	COMMON STOCK	91324P102
BRX	Brixmor Property Group Inc.	25,575	$448K	0.1%	$17.52	$20.53	—	COMMON STOCK	11120U105
VCIT	Vanguard Intermediate-Term Corp Bd ETF	5,330	$445K	0.1%	$83.49	$85.92	-2.8%	ETF/ETN	92206C870
IXP	iShares Global Telecom Fd	7,552	$437K	0.1%	$57.87	$61.54	-6.0%	ETF/ETN	464287275
SLB	Schlumberger Limited	7,081	$431K	0.1%	$60.87 *	$58.61	-15.5%	COMMON STOCK	806857108
BCE	BCE Inc.	9,850	$399K	0.1%	$40.51 *	$23.54	+9.5%	COMMON STOCK	05534B760
—	Duke Energy	4,838	$387K	0.1%	$79.99	$78.44	—	COMMON STOCK	264399106
IEZ	iShares DJ US Oil Equip & Svcs	10,770	$385K	0.1%	$35.75	$38.14	-6.4%	ETF/ETN	464288844
IWS	iShares Russell Midcap Value Index	4,266	$385K	0.1%	$90.25	$69.87	+29.2%	ETF/ETN	464287473
NBTB	NBT Bancorp Inc	10,000	$384K	0.1%	$38.40	$20.54	+86.8%	COMMON STOCK	628778102
MDLZ	Mondelez International Inc.	8,906	$383K	0.1%	$43.00 *	$23.64	+52.5%	COMMON STOCK	609207105
MRTN	MartenTransport Ltd.	18,125	$382K	0.1%	$21.08 *	$6.70	+75.4%	COMMON STOCK	573075108
BR	Broadridge Financial Solutions	2,850	$376K	0.1%	$131.93 *	$20.36	+472.8%	COMMON STOCK	11133T103
BAC	Bank of America	12,600	$371K	0.1%	$29.44 *	$11.51	+114.8%	COMMON STOCK	060505104
AHRT	Armada Hoffler Properties, Inc.	24,000	$363K	0.1%	$15.13	$10.18	—	COMMON STOCK	04208T108
ORCL	Oracle	7,004	$361K	0.1%	$51.54 *	$37.38	+23.8%	COMMON STOCK	68389X105
VNQI	Vanguard Global ex-US Real Estate ETF	6,400	$359K	0.1%	$56.09	$57.19	-1.8%	ETF/ETN	922042676
NYT	New York Times	15,000	$347K	0.1%	$23.13 *	$9.04	+139.8%	COMMON STOCK	650111107
IWD	iShares Russell 1000 Value Index Fd	2,738	$347K	0.1%	$126.73	$99.33	+27.5%	ETF/ETN	464287598
AB	AllianceBernstein Holding L.P.	11,000	$335K	0.1%	$30.45	$24.94	—	COMMON STOCK	01881G106
SJM	JM Smucker	3,265	$335K	0.1%	$102.60 *	$77.96	+4.1%	COMMON STOCK	832696405
D	Dominion Resources	4,747	$334K	0.1%	$70.36 *	$34.60	+47.5%	COMMON STOCK	25746U109
RYN	Rayonier	9,777	$331K	0.1%	$33.85	$49.77	—	COMMON STOCK	754907103
PCH	Potlatch Corp	8,050	$330K	0.1%	$40.99	$39.10	—	COMMON STOCK	737630103
—	Superior Industries International, Inc.	19,100	$326K	0.1%	$17.07	$17.94	—	COMMON STOCK	868168105
VUG	Vanguard Growth ETF	2,000	$322K	0.1%	$161.00 *	$16.88	+59.0%	ETF/ETN	922908736
ALK	Alaska Air Group	4,600	$317K	0.1%	$68.91 *	$43.60	+52.9%	COMMON STOCK	011659109
TRV	Travelers Cos Inc.	2,395	$311K	0.1%	$129.85 *	$65.66	+68.9%	COMMON STOCK	89417E109
IWB	iShares Russell 1000	1,899	$307K	0.1%	$161.66	$110.62	+46.2%	ETF/ETN	464287622
—	Altria Group	5,046	$304K	0.1%	$60.25	$43.38	—	COMMON STOCK	718154107
IWR	iShares Russell Mid-Cap Index	1,369	$302K	0.1%	$220.60 *	$39.76	+38.7%	ETF/ETN	464287499
DEO	Diageo PLC	2,135	$302K	0.1%	$141.45	$119.13	+18.9%	COMMON STOCK	25243Q205
LUV	Southwest Air	4,780	$299K	0.1%	$62.55 *	$20.57	+176.8%	COMMON STOCK	844741108
EW	Edwards Lifesciences	1,700	$296K	0.1%	$174.12 *	$23.03	+152.0%	COMMON STOCK	28176E108
T	AT&T	8,372	$281K	0.1%	$33.56 *	$12.63	+18.9%	COMMON STOCK	00206R102
—	Pope Resources a Delaware LP	3,800	$276K	0.1%	$72.63	$71.67	—	COMMON STOCK	732857107
—	Royal Dutch Shell Cl A	4,000	$273K	0.1%	$68.25	$66.75	—	COMMON STOCK	780259206
ACN	Accenture PLC	1,510	$257K	0.1%	$170.20 *	$63.81	+139.1%	COMMON STOCK	G1151C101
—	City Office Reit Red PFD Ser A 6.625	10,200	$254K	0.1%	$24.90	$24.86	—	PREFERRED STOCK	178587200
IWF	iShares Russell 1000 Growth Index Fd	1,606	$250K	0.1%	$155.67 *	$26.00	+50.0%	ETF/ETN	464287614
XBI	SPDR S&P Biotech ETF	2,605	$250K	0.1%	$95.97	$96.95	-1.1%	ETF/ETN	78464A870
HUM	Humana Inc.	700	$237K	0.1%	$338.57 *	$71.14	+347.1%	COMMON STOCK	444859102
—	Multi Color Corp.	3,775	$235K	0.1%	$62.25	$31.00	—	COMMON STOCK	625383104
—	Luxfer Holdings PLC	10,000	$233K	0.1%	$23.30	$11.66	—	COMMON STOCK	550678106
QUAL	iShares Edge MSCI USA Quality Factor ETF	2,500	$226K	0.1%	$90.40	$75.47	+19.7%	ETF/ETN	46432F339
—	General American Investors Co.	6,036	$223K	0.1%	$36.94	$34.48	—	COMMON STOCK	368802104
HAS	Hasbro	2,100	$221K	0.1%	$105.24 *	$32.68	+146.5%	COMMON STOCK	418056107
—	Central Fund of Canada Ltd.	18,500	$216K	0.1%	$11.68	$13.82	—	ETF/ETN	153501101
GLW	Corning Inc	6,100	$215K	0.1%	$35.25 *	$14.15	+104.0%	COMMON STOCK	219350105
TROW	T Rowe Price Group, Inc.	1,960	$214K	0.1%	$109.18 *	$54.58	+50.5%	COMMON STOCK	74144T108
CNI	Canadian National Railway Co.	2,300	$207K	0.1%	$90.00 *	$42.50	+84.5%	COMMON STOCK	136375102
PM	Philip Morris Intl	2,460	$201K	0.1%	$81.71 *	$49.44	+12.9%	COMMON STOCK	718172109
IXC	iShares Tr S&P Global Energy Sector	5,300	$200K	0.1%	$37.74	$35.54	+6.1%	ETF/ETN	464287341
—	Trustco Bk Corp Ny	23,000	$196K	0.1%	$8.52	$5.44	—	COMMON STOCK	898349105
DAL	Delta Air Lines Inc.	3,285	$190K	0.0%	$57.84 *	$49.40	+9.4%	COMMON STOCK	247361702
—	JPMorgan Diversified Return Global Equity ETF	3,100	$190K	0.0%	$61.29	$60.74	—	COMMON STOCK	46641Q100
—	Anheuser-Busch InBev	2,150	$188K	0.0%	$87.44	$98.75	—	COMMON STOCK	035229103
—	Anadarko Pete Corp	2,725	$184K	0.0%	$67.52	$87.83	—	COMMON STOCK	032511107
EWY	iShares MSCI South Korea Index Fd	2,700	$184K	0.0%	$68.15	$73.65	-7.3%	ETF/ETN	464286772
DGX	Quest Diagnostics Inc.	1,700	$183K	0.0%	$107.65 *	$58.24	+59.9%	COMMON STOCK	74834L100
—	Twenty-First Century Fox, Cl B	4,000	$183K	0.0%	$45.75	$33.39	—	COMMON STOCK	90130A200
ZBH	Zimmer Biomet Holdings, Inc.	1,380	$181K	0.0%	$131.16 *	$69.88	+72.3%	COMMON STOCK	98956P102
KO	Coca-Cola Company	3,900	$180K	0.0%	$46.15 *	$28.19	+31.1%	COMMON STOCK	191216100
KHC	Kraft Heinz Co.	3,133	$173K	0.0%	$55.22 *	$47.82	-18.9%	COMMON STOCK	500754106
EQNR	Equinor ASA Spon Adr Each Rep 1 Ord Shs	6,100	$172K	0.0%	$28.20	$26.00	+8.5%	COMMON STOCK	29446M102
ATR	AptarGroup Inc	1,500	$162K	0.0%	$108.00 *	$62.89	+55.8%	COMMON STOCK	038336103
VFC	V F Corp	1,700	$159K	0.0%	$93.53 *	$49.70	+77.1%	COMMON STOCK	918204108
BDX	Becton Dickinson Co	600	$157K	0.0%	$261.67 *	$117.39	+94.4%	COMMON STOCK	075887109
NEAR	iShares Short Maturity Bond ETF	3,000	$151K	0.0%	$50.33	$50.21	-0.0%	ETF/ETN	46431W507
EEMV	iShares MSCI Emerging Markets Min Volatilty	2,490	$148K	0.0%	$59.44	$53.41	+11.0%	ETF/ETN	464286533
CAT	Caterpillar	965	$147K	0.0%	$152.33 *	$84.05	+54.7%	COMMON STOCK	149123101
—	Seagate Technology	3,100	$147K	0.0%	$47.42	$41.95	—	COMMON STOCK	G7945J104
—	General Electric	12,950	$146K	0.0%	$11.27	$24.57	—	COMMON STOCK	369604103
SDY	SPDR S&P Dividend ETF	1,460	$143K	0.0%	$97.95	$72.59	+34.9%	ETF/ETN	78464A763
MAR	Marriott International, Inc.	1,080	$143K	0.0%	$132.41 *	$92.93	+34.1%	COMMON STOCK	571903202
EWH	iShares Hong Kong Index Fd	5,975	$143K	0.0%	$23.93	$19.77	+21.0%	ETF/ETN	464286871
—	Conoco Phillips	1,840	$142K	0.0%	$77.17	$54.89	—	COMMON STOCK	718507106
VTV	Vanguard Value ETF	1,278	$141K	0.0%	$110.33	$84.56	+30.9%	ETF/ETN	922908744
CLAR	Clarus Corp.	12,700	$140K	0.0%	$11.02 *	$6.30	+60.6%	COMMON STOCK	18270P109
VWO	Vanguard FTSE Emerging Mkts ETF	3,416	$140K	0.0%	$40.98	$43.27	-5.3%	ETF/ETN	922042858
TMP	Tompkins Financial Corp	1,700	$138K	0.0%	$81.18 *	$41.71	+51.3%	COMMON STOCK	890110109
ARCC	Ares Cap Corp Com	8,000	$138K	0.0%	$17.25 *	$8.47	+2.1%	COMMON STOCK	04010L103
IWM	iShares Tr Russell 2000 Index Fd	807	$136K	0.0%	$168.53	$121.55	+38.7%	ETF/ETN	464287655
EOG	EOG Resources	1,044	$133K	0.0%	$127.39 *	$67.46	+42.2%	COMMON STOCK	26875P101
—	Express Scripts Holding Co.	1,394	$132K	0.0%	$94.69	$74.83	—	COMMON STOCK	302182100
IMO	Imperial Oil Ltd.	4,050	$131K	0.0%	$32.35 *	$30.77	-13.6%	COMMON STOCK	453038408
—	Nuveen CA Muni Advantage Fund	10,000	$129K	0.0%	$12.90	$15.12	—	ETF/ETN	67066Y105
ALL	Allstate	1,310	$129K	0.0%	$98.47 *	$75.17	+10.8%	COMMON STOCK	020002101
CSV	Carriage Services	5,900	$127K	0.0%	$21.53 *	$17.41	+11.7%	COMMON STOCK	143905107
RUSHB	Rush Enterprises Cl B	3,150	$126K	0.0%	$40.00 *	$8.52	+87.3%	COMMON STOCK	781846308
—	Bluerock Residential PFD A	4,800	$124K	0.0%	$25.83	$25.28	—	PREFERRED STOCK	09627J508
—	UMH Pptys Inc PFD C 6.750	5,000	$121K	0.0%	$24.20	$26.80	—	COMMON STOCK	903002400
—	GlaxoSmithKline Plc Adr	3,000	$121K	0.0%	$40.33	$48.76	—	COMMON STOCK	37733W105
META	Facebook Inc	725	$119K	0.0%	$164.14	$179.77	-9.2%	COMMON STOCK	30303M102
JPIN	JP Morgan Diversified Return Intl Eq ETF	2,000	$117K	0.0%	$58.50	$57.82	+1.0%	ETF/ETN	46641Q209
BAX	Baxter International	1,500	$116K	0.0%	$77.33 *	$61.53	+9.8%	COMMON STOCK	071813109
VO	Vanguard Mid Cap ETF	700	$115K	0.0%	$164.29 *	$39.25	+4.6%	ETF/ETN	922908629
—	Gabelli Global Sml & Md Cap PFD.	4,600	$114K	0.0%	$24.78	$25.40	—	PREFERRED STOCK	36249W203
—	H&E Equipment Services, Inc.	3,000	$113K	0.0%	$37.67	$40.75	—	COMMON STOCK	404030108
EQR	Equity Residential	1,700	$113K	0.0%	$66.47 *	$31.71	+59.7%	REIT	29476L107
PSX	Phillips 66	985	$111K	0.0%	$112.69 *	$83.14	+1.3%	COMMON STOCK	718546104
JHMM	John Hancock Multifactor Mid Cap ETF	3,000	$110K	0.0%	$36.67	$33.32	+9.5%	COMMON STOCK	47804J206
M	Macy's Inc	3,000	$104K	0.0%	$34.67	$33.52	+3.6%	COMMON STOCK	55616P104
MA	Mastercard Inc Cl A	465	$104K	0.0%	$223.66 *	$200.34	+6.7%	COMMON STOCK	57636Q104
CAJPY	Canon Inc.	3,300	$104K	0.0%	$31.52	$37.39	-15.3%	COMMON STOCK	138006309
GSEW	Goldman Sachs Large Cap Equal Weight ETF	2,200	$102K	0.0%	$46.36	$45.64	+1.1%	ETF/ETN	381430438
GPRK	Geopark Limited	5,000	$102K	0.0%	$20.40	$15.85	+28.7%	COMMON STOCK	G38327105
TTI	TETRA Technologies Inc.	18,500	$83,000	0.0%	$4.49	$3.45	+30.9%	COMMON STOCK	88162F105
—	National Holdings Corporation	13,200	$42,000	0.0%	$3.18	$3.28	—	COMMON STOCK	636375206
—	Westport Fuel Systems Inc.	10,000	$30,000	0.0%	$3.00	$2.50	—	COMMON STOCK	960908309
BUKS	Butler National Corp	39,400	$11,000	0.0%	$0.28	$0.24	0.0%	COMMON STOCK	123720104
—	Actinium Pharmaceuticals, Inc.	10,000	$7,000	0.0%	$0.70	$0.40	—	COMMON STOCK	00507W107