CIK: 0001365559 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $359,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 244,865 | $35,434 | 9.9% | $91.05 | — | Equity | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 198,520 | $17,005 | 4.7% | $57.85 | — | Equity | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 63,529 | $12,762 | 3.6% | $114.08 | +76.9% | Equity | 084670702 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 99,222 | $11,249 | 3.1% | $113.37 | — | Equity | 46137V613 |
| VGT | Vanguard Information Technology ETF | 49,163 | $9,864 | 2.7% | $92.57 | — | Equity | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 37,597 | $9,758 | 2.7% | $194.21 | — | Equity | 922908363 |
| MSFT | Microsoft | 63,382 | $7,475 | 2.1% | $28.28 | +261.7% | Equity | 594918104 |
| UNP | Union Pacific Corporation | 42,532 | $7,111 | 2.0% | $66.96 | +106.2% | Equity | 907818108 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 94,430 | $6,799 | 1.9% | $65.82 | — | Equity | 46429B689 |
| BRK/A | Berkshire Hathaway Cl A | 20 | $6,024 | 1.7% | $180542.53 | +67.7% | Equity | 084670108 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 55,450 | $5,560 | 1.5% | $100.08 | — | Equity | 381430529 |
| SHY | iShares 1-3 Yr Treas Index Fd | 63,080 | $5,306 | 1.5% | $83.71 | — | Equity | 464287457 |
| PEP | Pepsico, Inc. | 42,478 | $5,206 | 1.4% | $60.25 | +53.4% | Equity | 713448108 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 108,355 | $5,105 | 1.4% | $43.60 | — | Equity | 97717W281 |
| HXL | Hexcel Corp. | 69,945 | $4,837 | 1.3% | $51.72 | +30.0% | Equity | 428291108 |
| KR | Kroger | 194,285 | $4,779 | 1.3% | $21.79 | +8.3% | Equity | 501044101 |
| JNJ | Johnson & Johnson | 31,477 | $4,400 | 1.2% | $65.24 | +69.1% | Equity | 478160104 |
| NOC | Northrop Grumman Corp. | 15,432 | $4,160 | 1.2% | $66.04 | +269.0% | Equity | 666807102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 39,810 | $4,158 | 1.2% | $104.45 | — | Equity | 46137V357 |
| VZ | Verizon Communications | 69,006 | $4,080 | 1.1% | $28.36 | +37.3% | Equity | 92343V104 |
| DIS | Walt Disney Co. | 35,756 | $3,970 | 1.1% | $73.71 | +46.4% | Equity | 254687106 |
| FMX | Fomento Economico Mexicano | 43,010 | $3,969 | 1.1% | $89.53 | — | Equity | 344419106 |
| VT | Vanguard Total World Stk Index ETF | 54,022 | $3,953 | 1.1% | $56.36 | — | Equity | 922042742 |
| VBR | Vanguard Small Cap Value ETF | 30,410 | $3,915 | 1.1% | $108.18 | — | Equity | 922908611 |
| DWM | WisdomTree DEFA ETF | 76,647 | $3,881 | 1.1% | $49.81 | — | Equity | 97717W703 |
| JPM | J P Morgan Chase | 36,490 | $3,694 | 1.0% | $64.31 | +32.7% | Equity | 46625H100 |
| GOOG | Alphabet Inc. CL C | 3,140 | $3,684 | 1.0% | $40.78 | +36.6% | Equity | 02079K107 |
| SYK | Stryker Corp | 17,280 | $3,413 | 1.0% | $72.26 | +131.3% | Equity | 863667101 |
| MMM | 3M Company | 16,140 | $3,354 | 0.9% | $123.54 | +6.1% | Equity | 88579Y101 |
| HON | Honeywell International Inc | 20,153 | $3,203 | 0.9% | $63.28 | +91.5% | Equity | 438516106 |
| COR | AmerisourceBergen Corp. | 40,284 | $3,203 | 0.9% | $44.07 | +42.9% | Equity | 03073E105 |
| AAPL | Apple Computer | 16,568 | $3,147 | 0.9% | $24.02 | +68.4% | Equity | 037833100 |
| MGC | Vanguard Mega Cap ETF | 30,280 | $2,958 | 0.8% | $65.14 | — | Equity | 921910873 |
| USB | US Bancorp | 60,293 | $2,906 | 0.8% | $22.62 | +66.2% | Equity | 902973304 |
| CMCSA | Comcast Corporation | 71,877 | $2,874 | 0.8% | $25.97 | +21.5% | Equity | 20030N101 |
| IP | Intl Paper Co. | 59,441 | $2,750 | 0.8% | $26.47 | +20.1% | Equity | 460146103 |
| VXF | Vanguard Extended Mkt ETF | 23,736 | $2,741 | 0.8% | $72.04 | — | Equity | 922908652 |
| PCAR | Paccar Inc | 39,970 | $2,724 | 0.8% | $34.80 | -3.0% | Equity | 693718108 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 46,030 | $2,644 | 0.7% | $51.82 | — | Equity | 464288273 |
| SON | Sonoco Products | 42,953 | $2,643 | 0.7% | $25.27 | +78.8% | Equity | 835495102 |
| NVS | Novartis AG Adr | 25,656 | $2,467 | 0.7% | $71.44 | — | Equity | 66987V109 |
| VNQ | Vanguard REIT ETF | 28,255 | $2,456 | 0.7% | $82.10 | — | Equity | 922908553 |
| — | Laboratory Corp of America Holdings | 15,938 | $2,438 | 0.7% | $149.10 | — | Equity | 50540R409 |
| TAP | Molson Coors Brewing Company | 40,606 | $2,422 | 0.7% | $50.45 | +1.7% | Equity | 60871R209 |
| — | United Technologies Corp. | 17,361 | $2,238 | 0.6% | $93.66 | — | Equity | 913017109 |
| — | Lam Research Corp. | 11,870 | $2,125 | 0.6% | $176.10 | — | Equity | 512807108 |
| VHT | Vanguard Health Care ETF | 11,900 | $2,053 | 0.6% | $95.35 | — | Equity | 92204A504 |
| COST | Costco Wholesale | 8,423 | $2,040 | 0.6% | $110.42 | +79.6% | Equity | 22160K105 |
| — | Nordstrom Inc. | 45,880 | $2,036 | 0.6% | $51.72 | — | Equity | 655664100 |
| BALL | Ball Corp | 35,062 | $2,029 | 0.6% | $28.74 | +71.6% | Equity | 058498106 |
| VFH | Vanguard Financials ETF | 29,073 | $1,876 | 0.5% | $52.23 | — | Equity | 92204A405 |
| GOOGL | Alphabet Inc. CL A | 1,589 | $1,870 | 0.5% | $37.13 | +50.9% | Equity | 02079K305 |
| GLD | Streettracks Gold Shrs | 15,237 | $1,859 | 0.5% | $119.12 | — | Equity | 78463V107 |
| MAA | Mid-America Apartment Communities Inc. | 16,925 | $1,850 | 0.5% | $65.16 | +25.1% | Equity | 59522J103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 31,700 | $1,841 | 0.5% | $52.86 | — | Equity | 46432F834 |
| MINT | Pimco ETF Short Maturity Str | 18,100 | $1,838 | 0.5% | $101.24 | — | Equity | 72201R833 |
| SPY | S & P 500 Index Fund | 6,444 | $1,820 | 0.5% | $173.04 | — | Equity | 78462F103 |
| NKE | Nike, Inc. | 21,307 | $1,794 | 0.5% | $42.07 | +79.1% | Equity | 654106103 |
| STWD | Starwood Ppty Trust, Inc. | 80,200 | $1,792 | 0.5% | $21.63 | — | Equity | 85571B105 |
| — | Urstadt Biddle Pptys Inc Cl A | 86,614 | $1,788 | 0.5% | $20.07 | — | Equity | 917286205 |
| QQQ | Invesco QQQ Trust | 9,790 | $1,759 | 0.5% | $179.67 | — | Equity | 46090E103 |
| ABBV | AbbVie Inc. | 21,516 | $1,734 | 0.5% | $27.91 | +118.6% | Equity | 00287Y109 |
| MRK | Merck & Co Inc | 20,420 | $1,698 | 0.5% | $30.40 | +98.3% | Equity | 58933Y105 |
| VDE | Vanguard Energy ETF | 18,898 | $1,689 | 0.5% | $111.10 | — | Equity | 92204A306 |
| JBTM | John Bean Technologies | 17,552 | $1,613 | 0.4% | $19.54 | +321.6% | Equity | 477839104 |
| CVX | ChevronTexaco | 13,075 | $1,611 | 0.4% | $73.79 | +18.5% | Equity | 166764100 |
| AXP | American Express | 14,639 | $1,600 | 0.4% | $59.99 | +59.7% | Equity | 025816109 |
| — | Raytheon | 8,446 | $1,538 | 0.4% | $90.36 | — | Equity | 755111507 |
| AMZN | Amazon.com Inc. | 863 | $1,537 | 0.4% | $28.48 | +192.2% | Equity | 023135106 |
| MPC | Marathon Petroleum Corp | 24,498 | $1,466 | 0.4% | $36.27 | +39.1% | Equity | 56585A102 |
| — | Fiat Chrysler Automobiles N.V. | 97,850 | $1,453 | 0.4% | $10.66 | — | Equity | N31738102 |
| VPU | Vanguard Utilities ETF | 10,804 | $1,400 | 0.4% | $82.42 | — | Equity | 92204A876 |
| XOM | Exxon Mobil | 17,251 | $1,394 | 0.4% | $53.42 | +3.8% | Equity | 30231G102 |
| WY | Weyerhaeuser | 52,471 | $1,382 | 0.4% | $20.17 | -4.3% | Equity | 962166104 |
| IRM | Iron Mountain Inc | 38,000 | $1,347 | 0.4% | $24.44 | 0.0% | Equity | 46284V101 |
| BMY | Bristol Myers Squibb | 27,659 | $1,320 | 0.4% | $29.02 | +32.0% | Equity | 110122108 |
| HST | Host Hotels & Resorts, Inc. | 67,075 | $1,268 | 0.4% | $11.83 | +20.8% | Equity | 44107P104 |
| HD | Home Depot | 6,599 | $1,266 | 0.4% | $62.55 | +147.3% | Equity | 437076102 |
| BSV | Vanguard Short Term Bond ETF | 15,700 | $1,250 | 0.3% | $79.70 | — | Equity | 921937827 |
| PPL | PPL Corp. | 39,323 | $1,248 | 0.3% | $18.07 | +27.8% | Equity | 69351T106 |
| ABT | Abbott Laboratories | 15,200 | $1,215 | 0.3% | $29.07 | +127.4% | Equity | 002824100 |
| — | Hanesbrands Inc. | 64,600 | $1,155 | 0.3% | $20.82 | — | Equity | 410345102 |
| INTC | Intel | 20,970 | $1,126 | 0.3% | $26.46 | +65.6% | Equity | 458140100 |
| ITT | ITT Inc. | 18,724 | $1,086 | 0.3% | $52.17 | +4.6% | Equity | 45073V108 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 19,615 | $1,085 | 0.3% | $52.29 | — | Equity | 46641Q209 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 10,020 | $1,043 | 0.3% | $116.28 | — | Equity | 922042718 |
| PFE | Pfizer Inc. | 23,929 | $1,016 | 0.3% | $17.66 | +65.6% | Equity | 717081103 |
| SBUX | Starbucks | 13,163 | $979 | 0.3% | $32.69 | +81.2% | Equity | 855244109 |
| IMKTA | Ingles Markets, Inc. | 34,952 | $965 | 0.3% | $19.71 | +37.5% | Equity | 457030104 |
| ES | Eversource Energy | 13,592 | $964 | 0.3% | $36.19 | +49.2% | Equity | 30040W108 |
| POR | Portland Gen Elec Co | 18,540 | $961 | 0.3% | $21.22 | +74.9% | Equity | 736508847 |
| PG | Procter & Gamble | 8,922 | $928 | 0.3% | $56.39 | +45.5% | Equity | 742718109 |
| BK | Bank of New York Mellon | 18,312 | $923 | 0.3% | $23.00 | +84.0% | Equity | 064058100 |
| — | DowDuPont Inc. | 17,114 | $912 | 0.3% | $69.24 | — | Equity | 26078J100 |
| — | Urstadt Biddle Pptys | 54,240 | $906 | 0.3% | $18.12 | — | Equity | 917286106 |
| WM | Waste Management | 8,686 | $903 | 0.3% | $30.90 | +181.6% | Equity | 94106L109 |
| AHRT | Armada Hoffler Properties, Inc. | 56,000 | $873 | 0.2% | $12.62 | — | Equity | 04208T108 |
| FDX | Fedex Corp | 4,750 | $862 | 0.2% | $85.07 | +83.2% | Equity | 31428X106 |
| V | Visa Inc | 5,462 | $853 | 0.2% | $61.96 | +121.7% | Equity | 92826C839 |
| BRX | Brixmor Property Group Inc. | 43,925 | $807 | 0.2% | $18.29 | — | Equity | 11120U105 |
| DE | Deere & Company | 4,891 | $782 | 0.2% | $68.52 | +110.9% | Equity | 244199105 |
| ADP | Automatic Data Processing | 4,800 | $767 | 0.2% | $53.61 | +134.0% | Equity | 053015103 |
| BA | Boeing | 1,910 | $729 | 0.2% | $102.76 | +265.1% | Equity | 097023105 |
| NSC | Norfolk Southern Crp | 3,780 | $706 | 0.2% | $57.67 | +160.9% | Equity | 655844108 |
| MATX | Matson Navigation Co. | 18,846 | $680 | 0.2% | $19.67 | +56.8% | Equity | 57686G105 |
| WFC | Wells Fargo & Co | 13,710 | $662 | 0.2% | $34.42 | +18.4% | Equity | 949746101 |
| ALB | Albemarle Corp | 8,025 | $658 | 0.2% | $118.88 | -37.5% | Equity | 012653101 |
| VOE | Vanguard Mid-Cap Value ETF | 6,035 | $651 | 0.2% | $96.71 | — | Equity | 922908512 |
| BNS | Bank of Nova Scotia | 11,353 | $605 | 0.2% | $31.18 | +21.5% | Equity | 064149107 |
| CSCO | Cisco Systems | 11,043 | $596 | 0.2% | $19.78 | +99.7% | Equity | 17275R102 |
| XBI | SPDR S&P Biotech ETF | 6,505 | $589 | 0.2% | $81.35 | — | Equity | 78464A870 |
| HIW | Highwoods Properties Inc. | 11,900 | $557 | 0.2% | $41.90 | — | Equity | 431284108 |
| — | Royal Dutch Shell Cl B | 8,550 | $547 | 0.2% | $60.93 | — | Equity | 780259107 |
| SCHX | Schwab US Large-Cap ETF | 8,000 | $541 | 0.2% | $67.63 | — | Equity | 808524201 |
| XYL | Xylem Inc | 6,798 | $537 | 0.1% | $23.44 | +186.7% | Equity | 98419M100 |
| — | Urstadt Biddle Pptys 6.75 12/31/2049 | 20,575 | $532 | 0.1% | $26.39 | — | Equity | 917286809 |
| NYT | New York Times | 15,000 | $493 | 0.1% | $9.04 | +207.7% | Equity | 650111107 |
| WMT | Wal-Mart Stores | 5,039 | $491 | 0.1% | $20.45 | +43.0% | Equity | 931142103 |
| — | Seaspan Corporation | 55,950 | $487 | 0.1% | $6.68 | — | Equity | Y75638109 |
| NEE | NextEra Energy Inc New | 2,438 | $471 | 0.1% | $15.99 | +141.4% | Equity | 65339F101 |
| BP | BP p.l.c. | 10,510 | $460 | 0.1% | $41.69 | — | Equity | 055622104 |
| MDLZ | Mondelez International Inc. | 8,906 | $445 | 0.1% | $23.64 | +63.9% | Equity | 609207105 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 7,200 | $438 | 0.1% | $56.93 | — | Equity | 921946794 |
| DUK | Duke Energy | 4,838 | $435 | 0.1% | $66.91 | 0.0% | Equity | 26441C204 |
| QDF | Flexshares Quality Dividend Index Fd. | 9,672 | $433 | 0.1% | $35.32 | — | Equity | 33939L860 |
| IVZ | Invesco Ltd. | 21,970 | $424 | 0.1% | $19.13 | -29.6% | Equity | G491BT108 |
| ITIC | Investors Title | 2,650 | $418 | 0.1% | $71.14 | +138.4% | Equity | 461804106 |
| BAC | Bank of America | 14,600 | $403 | 0.1% | $13.06 | +83.0% | Equity | 060505104 |
| UNH | Unitedhealth Group | 1,539 | $381 | 0.1% | $58.25 | +290.8% | Equity | 91324P102 |
| SJM | JM Smucker | 3,265 | $380 | 0.1% | $77.96 | +7.3% | Equity | 832696405 |
| ORCL | Oracle | 7,004 | $376 | 0.1% | $37.38 | +23.2% | Equity | 68389X105 |
| IWS | iShares Russell Midcap Value Index | 4,266 | $371 | 0.1% | $72.60 | — | Equity | 464287473 |
| D | Dominion Resources | 4,747 | $364 | 0.1% | $34.60 | +55.7% | Equity | 25746U109 |
| NBTB | NBT Bancorp Inc | 10,000 | $360 | 0.1% | $20.54 | +79.6% | Equity | 628778102 |
| CLAR | Clarus Corp. | 27,400 | $351 | 0.1% | $8.88 | +17.2% | Equity | 18270P109 |
| VVX | Vectrus Inc. | 13,200 | $351 | 0.1% | $25.83 | 0.0% | Equity | 92242T101 |
| TRV | Travelers Cos Inc. | 2,395 | $329 | 0.1% | $65.66 | +67.9% | Equity | 89417E109 |
| — | Pope Resources a Delaware LP | 4,900 | $326 | 0.1% | $70.29 | — | Equity | 732857107 |
| IWD | iShares Russell 1000 Value Index Fd | 2,634 | $325 | 0.1% | $102.37 | — | Equity | 464287598 |
| RYN | Rayonier | 9,777 | $308 | 0.1% | $49.77 | — | Equity | 754907103 |
| EW | Edwards Lifesciences | 1,600 | $306 | 0.1% | $23.03 | +147.8% | Equity | 28176E108 |
| IWB | iShares Russell 1000 | 1,899 | $299 | 0.1% | $113.42 | — | Equity | 464287622 |
| BR | Broadridge Financial Solutions | 2,850 | $296 | 0.1% | $20.36 | +338.0% | Equity | 11133T103 |
| MRTN | MartenTransport Ltd. | 16,625 | $296 | 0.1% | $6.70 | +53.1% | Equity | 573075108 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $295 | 0.1% | $76.26 | — | Equity | 464287499 |
| DEO | Diageo PLC | 1,785 | $292 | 0.1% | $116.38 | — | Equity | 25243Q205 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $289 | 0.1% | $24.94 | — | Equity | 01881G106 |
| PCH | Potlatch Corp | 7,398 | $280 | 0.1% | $39.10 | — | Equity | 737630103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 4,700 | $280 | 0.1% | $56.12 | — | Equity | 922042676 |
| MO | Altria Group | 4,850 | $279 | 0.1% | $29.72 | 0.0% | Equity | 02209S103 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 9,700 | $268 | 0.1% | $25.43 | — | Equity | 808524755 |
| T | AT&T | 8,373 | $263 | 0.1% | $12.63 | +12.2% | Equity | 00206R102 |
| UGI | UGI Corp | 4,701 | $261 | 0.1% | $28.86 | +89.6% | Equity | 902681105 |
| — | Royal Dutch Shell Cl A | 4,000 | $250 | 0.1% | $66.75 | — | Equity | 780259206 |
| ACN | Accenture PLC | 1,410 | $248 | 0.1% | $63.81 | +122.7% | Equity | G1151C101 |
| CLX | Clorox Company | 1,500 | $241 | 0.1% | $64.48 | +96.8% | Equity | 189054109 |
| LUV | Southwest Air | 4,580 | $238 | 0.1% | $20.57 | +134.7% | Equity | 844741108 |
| VUG | Vanguard Growth ETF | 1,500 | $235 | 0.1% | $103.17 | — | Equity | 922908736 |
| — | City Office Reit, Inc. | 20,600 | $233 | 0.1% | $10.24 | — | Equity | 178587101 |
| INTF | iShares Edge MSCI Multifactor International ETF | 8,700 | $229 | 0.1% | $28.21 | — | Equity | 46434V274 |
| LMT | Lockheed Martin Corp | 760 | $228 | 0.1% | $243.60 | 0.0% | Equity | 539830109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $221 | 0.1% | $77.20 | — | Equity | 46432F339 |
| BCE | BCE Inc. | 4,600 | $204 | 0.1% | $23.54 | +16.9% | Equity | 05534B760 |
| GLW | Corning Inc | 6,100 | $202 | 0.1% | $14.15 | +91.1% | Equity | 219350105 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 6,500 | $202 | 0.1% | $31.08 | — | Equity | 808524748 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $196 | 0.1% | $54.58 | +34.1% | Equity | 74144T108 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,100 | $194 | 0.1% | $34.71 | — | Equity | 808524771 |
| IWF | iShares Russell 1000 Growth Index Fd | 1,257 | $190 | 0.1% | $103.99 | — | Equity | 464287614 |
| KO | Coca-Cola Company | 3,900 | $183 | 0.1% | $28.19 | +34.0% | Equity | 191216100 |
| PM | Philip Morris Intl | 2,060 | $182 | 0.1% | $49.44 | +13.4% | Equity | 718172109 |
| — | Trustco Bk Corp Ny | 23,000 | $178 | 0.0% | $5.44 | — | Equity | 898349105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,380 | $176 | 0.0% | $69.88 | +53.8% | Equity | 98956P102 |
| ALK | Alaska Air Group | 3,050 | $171 | 0.0% | $43.60 | +36.6% | Equity | 011659109 |
| VTV | Vanguard Value ETF | 1,578 | $170 | 0.0% | $89.96 | — | Equity | 922908744 |
| CNI | Canadian National Railway Co. | 1,900 | $170 | 0.0% | $42.50 | +73.4% | Equity | 136375102 |
| ATR | AptarGroup Inc | 1,500 | $160 | 0.0% | $62.89 | +45.3% | Equity | 038336103 |
| HAS | Hasbro | 1,850 | $157 | 0.0% | $32.68 | +106.6% | Equity | 418056107 |
| EWH | iShares Hong Kong Index Fd | 5,975 | $157 | 0.0% | $18.30 | — | Equity | 464286871 |
| — | JPMorgan Diversified Return Global Equity ETF | 2,600 | $154 | 0.0% | $60.74 | — | Equity | 46641Q100 |
| BDX | Becton Dickinson Co | 600 | $150 | 0.0% | $117.39 | +81.2% | Equity | 075887109 |
| VFC | V F Corp | 1,700 | $148 | 0.0% | $49.70 | +56.9% | Equity | 918204108 |
| — | Seagate Technology | 3,100 | $148 | 0.0% | $47.74 | — | Equity | G7945M107 |
| TRAK | Park City Group Inc. | 18,450 | $147 | 0.0% | $8.16 | -4.3% | Equity | 700215304 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $145 | 0.0% | $73.17 | — | Equity | 78464A763 |
| DGX | Quest Diagnostics Inc. | 1,600 | $144 | 0.0% | $58.24 | +29.7% | Equity | 74834L100 |
| ARCC | Ares Cap Corp Com | 8,000 | $137 | 0.0% | $8.47 | +2.5% | Equity | 04010L103 |
| MAR | Marriott International, Inc. | 1,080 | $135 | 0.0% | $92.93 | +20.1% | Equity | 571903202 |
| LPX | Louisiana Pacific | 5,500 | $134 | 0.0% | $24.43 | 0.0% | Equity | 546347105 |
| — | General American Investors Co. | 4,000 | $133 | 0.0% | $34.48 | — | Equity | 368802104 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 2,215 | $131 | 0.0% | $54.14 | — | Equity | 464286533 |
| — | General Electric | 12,950 | $129 | 0.0% | $24.57 | — | Equity | 369604103 |
| TMP | Tompkins Financial Corp | 1,700 | $129 | 0.0% | $41.71 | +46.3% | Equity | 890110109 |
| EQR | Equity Residential | 1,700 | $128 | 0.0% | $31.71 | +75.2% | Equity | 29476L107 |
| — | GlaxoSmithKline Plc Adr | 3,000 | $125 | 0.0% | $48.76 | — | Equity | 37733W105 |
| CAT | Caterpillar | 915 | $124 | 0.0% | $84.05 | +36.4% | Equity | 149123101 |
| IWM | iShares Tr Russell 2000 Index Fd | 807 | $124 | 0.0% | $123.92 | — | Equity | 464287655 |
| COP | Conoco Phillips | 1,840 | $123 | 0.0% | $52.98 | 0.0% | Equity | 20825C104 |
| BAX | Baxter International | 1,500 | $122 | 0.0% | $64.06 | 0.0% | Equity | 071813109 |
| — | Anadarko Pete Corp | 2,500 | $114 | 0.0% | $87.83 | — | Equity | 032511107 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,000 | $112 | 0.0% | $25.25 | — | Equity | 381430107 |
| — | iShares Gold Trust | 9,000 | $111 | 0.0% | $12.33 | — | Equity | 464285105 |
| MA | Mastercard Inc Cl A | 465 | $109 | 0.0% | $207.20 | 0.0% | Equity | 57636Q104 |
| HUM | Humana Inc. | 400 | $106 | 0.0% | $71.14 | +281.3% | Equity | 444859102 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3,000 | $105 | 0.0% | $35.00 | — | Equity | 47804J206 |
| ALL | Allstate | 1,110 | $105 | 0.0% | $76.90 | 0.0% | Equity | 020002101 |
| ZTS | Zoetis Inc | 1,033 | $104 | 0.0% | $85.91 | 0.0% | Equity | 98978V103 |
| META | Facebook Inc | 620 | $103 | 0.0% | $157.93 | 0.0% | Equity | 30303M102 |
| KHC | Kraft Heinz Co. | 3,133 | $102 | 0.0% | $47.82 | -39.2% | Equity | 500754106 |
| ED | Consolidated Edison | 1,200 | $102 | 0.0% | $62.39 | 0.0% | Equity | 209115104 |
| — | Avangrid Inc. | 2,000 | $101 | 0.0% | $50.00 | — | Equity | 05351W103 |
| PBI | Pitney Bowes Inc. | 13,200 | $91 | 0.0% | $7.20 | -4.0% | Equity | 724479100 |
| TTI | TETRA Technologies Inc. | 17,000 | $40 | 0.0% | $3.38 | -31.3% | Equity | 88162F105 |
| — | Westport Fuel Systems Inc. | 10,000 | $16 | 0.0% | $2.50 | — | Equity | 960908309 |
| — | Actinium Pharmaceuticals, Inc. | 10,000 | $5 | 0.0% | $0.40 | — | Equity | 00507W107 |