Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	253,178	$38M	10.1%	$92.99	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	199,340	$17.42M	4.6%	$57.85	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,167	$13.89M	3.7%	$116.41	+77.7%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	100,772	$11.75M	3.1%	$113.42	—	FTSE RAFI 1000	46137V613
VGT	VANGUARD WORLD FDS	48,603	$10.25M	2.7%	$92.57	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	37,348	$10.05M	2.7%	$194.21	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	63,637	$8.525M	2.3%	$28.28	+322.6%	COM	594918104
UNP	UNION PACIFIC CORP	42,271	$7.148M	1.9%	$66.96	+120.7%	COM	907818108
DGS	WISDOMTREE TR	148,790	$7.001M	1.9%	$44.54	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	93,005	$6.756M	1.8%	$65.82	—	MIN VOL EAFE ETF	46429B689
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$6.367M	1.7%	$180542.53	+72.2%	CL A	084670108
GBIL	GOLDMAN SACHS ETF TR	58,170	$5.838M	1.6%	$100.09	—	ACCES TREASURY	381430529
SHY	ISHARES TR	66,430	$5.632M	1.5%	$83.76	—	1 3 YR TREAS BD	464287457
HXL	HEXCEL CORP NEW	68,745	$5.56M	1.5%	$51.72	+40.5%	COM	428291108
PEP	PEPSICO INC	42,083	$5.518M	1.5%	$60.25	+73.8%	COM	713448108
DIS	DISNEY WALT CO	36,240	$5.061M	1.3%	$74.44	+72.0%	COM DISNEY	254687106
RSP	INVESCO EXCHANGE TRADED FD T	46,310	$4.992M	1.3%	$104.92	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	15,195	$4.91M	1.3%	$66.04	+304.7%	COM	666807102
LPX	LOUISIANA PAC CORP	167,930	$4.403M	1.2%	$24.50	+0.0%	COM	546347105
JNJ	JOHNSON & JOHNSON	31,207	$4.347M	1.2%	$65.24	+75.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	37,875	$4.234M	1.1%	$65.32	+40.9%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	53,630	$4.031M	1.1%	$56.36	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	69,345	$3.962M	1.1%	$28.36	+41.2%	COM	92343V104
FMX	FOMENTO ECONOMICO MEXICANO S	40,874	$3.955M	1.1%	$89.53	—	SPON ADR UNITS	344419106
KR	KROGER CO	180,734	$3.924M	1.0%	$21.79	-3.3%	COM	501044101
VBR	VANGUARD INDEX FDS	30,050	$3.923M	1.0%	$108.18	—	SM CP VAL ETF	922908611
DWM	WISDOMTREE TR	71,047	$3.624M	1.0%	$49.81	—	INTL EQUITY FD	97717W703
SYK	STRYKER CORP	17,140	$3.524M	0.9%	$72.26	+146.1%	COM	863667101
HON	HONEYWELL INTL INC	20,068	$3.504M	0.9%	$63.28	+119.1%	COM	438516106
AAPL	APPLE INC	16,419	$3.25M	0.9%	$24.02	+94.1%	COM	037833100
GOOG	ALPHABET INC	2,938	$3.176M	0.8%	$40.78	+40.4%	CAP STK CL C	02079K107
USB	US BANCORP DEL	60,293	$3.159M	0.8%	$22.62	+72.1%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	74,372	$3.144M	0.8%	$26.29	+35.2%	CL A	20030N101
COR	AMERISOURCEBERGEN CORP	36,672	$3.127M	0.8%	$44.07	+43.4%	COM	03073E105
MGC	VANGUARD WORLD FD	29,360	$2.973M	0.8%	$65.14	—	MEGA CAP INDEX	921910873
—	LABORATORY CORP AMER HLDGS	16,899	$2.922M	0.8%	$150.45	—	COM NEW	50540R409
TAP	MOLSON COORS BREWING CO	50,785	$2.844M	0.8%	$50.13	-2.5%	CL B	60871R209
PCAR	PACCAR INC	39,220	$2.811M	0.7%	$34.80	+4.0%	COM	693718108
VXF	VANGUARD INDEX FDS	23,636	$2.803M	0.7%	$72.04	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	46,380	$2.662M	0.7%	$51.82	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	27,955	$2.443M	0.6%	$82.10	—	REAL ESTATE ETF	922908553
BALL	BALL CORP	34,611	$2.422M	0.6%	$28.74	+100.3%	COM	058498106
MMM	3M CO	13,309	$2.307M	0.6%	$123.54	-2.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	17,386	$2.264M	0.6%	$93.66	—	COM	913017109
NVS	NOVARTIS A G	24,681	$2.254M	0.6%	$71.44	—	SPONSORED ADR	66987V109
—	LAM RESEARCH CORP	11,970	$2.248M	0.6%	$176.10	—	COM	512807108
COST	COSTCO WHSL CORP NEW	8,453	$2.234M	0.6%	$110.42	+105.2%	COM	22160K105
GLD	SPDR GOLD TRUST	16,207	$2.159M	0.6%	$119.97	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	31,173	$2.151M	0.6%	$53.36	—	FINANCIALS ETF	92204A405
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,312	$2.097M	0.6%	$19.54	+437.3%	COM	477839104
QQQ	INVESCO QQQ TR	11,190	$2.09M	0.6%	$180.56	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	11,850	$2.061M	0.5%	$95.35	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR	34,340	$2.014M	0.5%	$53.30	—	CORE MSCI TOTAL	46432F834
MAA	MID AMER APT CMNTYS INC	16,795	$1.978M	0.5%	$65.16	+38.2%	COM	59522J103
SPY	SPDR S&P 500 ETF TR	6,492	$1.902M	0.5%	$173.04	—	TR UNIT	78462F103
STWD	STARWOOD PPTY TR INC	81,750	$1.857M	0.5%	$21.65	—	COM	85571B105
AXP	AMERICAN EXPRESS CO	14,639	$1.807M	0.5%	$59.99	+79.2%	COM	025816109
—	URSTADT BIDDLE PPTYS INC	85,589	$1.797M	0.5%	$20.07	—	CL A	917286205
MINT	PIMCO ETF TR	17,100	$1.74M	0.5%	$101.24	—	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO	65,780	$1.733M	0.5%	$20.07	-1.8%	COM	962166104
NKE	NIKE INC	20,504	$1.721M	0.5%	$42.07	+83.2%	CL B	654106103
MRK	MERCK & CO INC	20,420	$1.712M	0.5%	$30.40	+104.4%	COM	58933Y105
IMKTA	INGLES MKTS INC	54,682	$1.702M	0.5%	$22.44	+21.5%	CL A	457030104
—	NORDSTROM INC	53,090	$1.691M	0.4%	$49.02	—	COM	655664100
AMZN	AMAZON COM INC	888	$1.682M	0.4%	$30.30	+207.4%	COM	023135106
CVX	CHEVRON CORP NEW	13,481	$1.678M	0.4%	$74.29	+21.5%	COM	166764100
MPC	MARATHON PETE CORP	29,173	$1.63M	0.4%	$37.55	+17.9%	COM	56585A102
ABBV	ABBVIE INC	21,216	$1.543M	0.4%	$27.91	+112.8%	COM	00287Y109
—	RAYTHEON CO	8,696	$1.512M	0.4%	$92.76	—	COM NEW	755111507
IRM	IRON MTN INC NEW	48,200	$1.509M	0.4%	$24.15	-4.5%	COM	46284V101
—	FIAT CHRYSLER AUTOMOBILES N	106,950	$1.478M	0.4%	$10.93	—	SHS	N31738102
HD	HOME DEPOT INC	6,599	$1.372M	0.4%	$62.55	+171.0%	COM	437076102
XOM	EXXON MOBIL CORP	17,097	$1.31M	0.3%	$53.42	+6.5%	COM	30231G102
VPU	VANGUARD WORLD FDS	9,803	$1.303M	0.3%	$82.42	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABS	15,400	$1.295M	0.3%	$29.60	+137.2%	COM	002824100
GOOGL	ALPHABET INC	1,163	$1.26M	0.3%	$37.13	+54.7%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	15,600	$1.256M	0.3%	$79.70	—	SHORT TRM BOND	921937827
BMY	BRISTOL MYERS SQUIBB CO	27,409	$1.243M	0.3%	$29.02	+24.5%	COM	110122108
PPL	PPL CORP	39,673	$1.23M	0.3%	$18.07	+29.1%	COM	69351T106
ITT	ITT INC	18,624	$1.22M	0.3%	$52.17	+17.1%	COM	45073V108
HST	HOST HOTELS & RESORTS INC	66,975	$1.22M	0.3%	$11.83	+24.7%	COM	44107P104
SBUX	STARBUCKS CORP	13,623	$1.142M	0.3%	$33.88	+100.5%	COM	855244109
—	HANESBRANDS INC	65,650	$1.13M	0.3%	$20.76	—	COM	410345102
JPIN	JP MORGAN EXCHANGE TRADED FD	18,815	$1.025M	0.3%	$52.29	—	DIV RTN INT EQ	46641Q209
PFE	PFIZER INC	23,329	$1.011M	0.3%	$17.66	+65.5%	COM	717081103
ES	EVERSOURCE ENERGY	13,294	$1.007M	0.3%	$36.19	+59.8%	COM	30040W108
POR	PORTLAND GEN ELEC CO	18,540	$1.004M	0.3%	$21.22	+91.1%	COM NEW	736508847
WM	WASTE MGMT INC DEL	8,686	$1.002M	0.3%	$30.90	+214.7%	COM	94106L109
V	VISA INC	5,712	$991K	0.3%	$66.09	+136.5%	COM CL A	92826C839
INTC	INTEL CORP	20,487	$981K	0.3%	$26.46	+62.9%	COM	458140100
AHRT	ARMADA HOFFLER PPTYS INC	58,700	$971K	0.3%	$12.80	—	COM	04208T108
PG	PROCTER AND GAMBLE CO	8,722	$956K	0.3%	$56.39	+60.5%	COM	742718109
—	URSTADT BIDDLE PPTYS INC	52,714	$901K	0.2%	$18.12	—	COM	917286106
DE	DEERE & CO	4,911	$814K	0.2%	$68.52	+106.4%	COM	244199105
FDX	FEDEX CORP	4,950	$813K	0.2%	$87.89	+76.2%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	4,800	$794K	0.2%	$53.61	+162.9%	COM	053015103
BRX	BRIXMOR PPTY GROUP INC	44,025	$787K	0.2%	$18.29	—	COM	11120U105
BK	BANK NEW YORK MELLON CORP	17,812	$786K	0.2%	$23.00	+68.6%	COM	064058100
VDE	VANGUARD WORLD FDS	9,120	$775K	0.2%	$111.10	—	ENERGY ETF	92204A306
SON	SONOCO PRODS CO	11,781	$770K	0.2%	$25.27	+98.0%	COM	835495102
—	ROYAL DUTCH SHELL PLC	11,655	$766K	0.2%	$62.21	—	SPON ADR B	780259107
NSC	NORFOLK SOUTHERN CORP	3,780	$753K	0.2%	$57.67	+200.6%	COM	655844108
PLD	PROLOGIS INC	8,500	$681K	0.2%	$63.35	0.0%	COM	74340W103
BA	BOEING CO	1,850	$673K	0.2%	$102.76	+247.7%	COM	097023105
VOE	VANGUARD INDEX FDS	5,720	$637K	0.2%	$96.71	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	13,160	$623K	0.2%	$34.42	+13.5%	COM	949746101
XBI	SPDR SERIES TRUST	6,955	$610K	0.2%	$81.76	—	S&P BIOTECH	78464A870
MATX	MATSON INC	14,946	$581K	0.2%	$19.67	+72.6%	COM	57686G105
IVZ	INVESCO LTD	27,920	$571K	0.2%	$18.29	-16.9%	SHS	G491BT108
SCHX	SCHWAB STRATEGIC TR	8,000	$562K	0.1%	$67.63	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	5,305	$558K	0.1%	$116.28	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	4,989	$551K	0.1%	$20.45	+53.1%	COM	931142103
—	SEASPAN CORP	55,950	$549K	0.1%	$6.68	—	SHS	Y75638109
ALB	ALBEMARLE CORP	7,785	$548K	0.1%	$118.88	-43.3%	COM	012653101
MSA	MSA SAFETY INC	5,000	$527K	0.1%	$105.05	0.0%	COM	553498106
—	URSTADT BIDDLE PPTYS INC	20,375	$524K	0.1%	$26.39	—	PFD-G CV 6.75%	917286809
NEE	NEXTERA ENERGY INC	2,438	$499K	0.1%	$15.99	+161.4%	COM	65339F101
BNS	BANK N S HALIFAX	9,050	$492K	0.1%	$31.18	+20.0%	COM	064149107
MDLZ	MONDELEZ INTL INC	9,106	$491K	0.1%	$24.09	+83.0%	CL A	609207105
NYT	NEW YORK TIMES CO	15,000	$489K	0.1%	$9.04	+246.8%	CL A	650111107
HIW	HIGHWOODS PPTYS INC	11,800	$487K	0.1%	$41.90	—	COM	431284108
VYMI	VANGUARD WHITEHALL FDS INC	7,700	$473K	0.1%	$57.22	—	INTL HIGH ETF	921946794
BAC	BANK AMER CORP	15,800	$458K	0.1%	$13.92	+75.9%	COM	060505104
CSCO	CISCO SYS INC	8,250	$452K	0.1%	$19.78	+128.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,235	$449K	0.1%	$257.51	+8.6%	COM	539830109
BP	BP PLC	10,510	$438K	0.1%	$41.69	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	7,604	$433K	0.1%	$38.31	+28.3%	COM	68389X105
DD	DUPONT DE NEMOURS INC	5,704	$428K	0.1%	$27.24	0.0%	COM	26614N102
CLAR	CLARUS CORP NEW	28,900	$417K	0.1%	$9.06	+36.2%	COM	18270P109
ITIC	INVESTORS TITLE CO	2,450	$409K	0.1%	$71.14	+127.0%	COM	461804106
IWS	ISHARES TR	4,266	$380K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	1,539	$376K	0.1%	$58.25	+269.9%	COM	91324P102
NBTB	NBT BANCORP INC	10,000	$375K	0.1%	$20.54	+81.0%	COM	628778102
QDF	FLEXSHARES TR	8,367	$375K	0.1%	$35.32	—	QUALT DIVD IDX	33939L860
SJM	SMUCKER J M CO	3,242	$373K	0.1%	$77.96	+26.2%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	4,201	$371K	0.1%	$66.91	+1.3%	COM NEW	26441C204
BR	BROADRIDGE FINL SOLUTIONS IN	2,850	$364K	0.1%	$20.36	+428.1%	COM	11133T103
TRV	TRAVELERS COMPANIES INC	2,395	$358K	0.1%	$65.66	+90.4%	COM	89417E109
D	DOMINION ENERGY INC	4,545	$351K	0.1%	$34.60	+64.3%	COM	25746U109
IWD	ISHARES TR	2,634	$335K	0.1%	$102.37	—	RUS 1000 VAL ETF	464287598
—	POPE RESOURCES A DELAWARE LP	4,900	$334K	0.1%	$70.29	—	DEPOSITRY RCPT	732857107
IWB	ISHARES TR	1,899	$309K	0.1%	$113.42	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	5,476	$306K	0.1%	$76.26	—	RUS MID CAP ETF	464287499
IP	INTL PAPER CO	6,850	$297K	0.1%	$26.47	+18.5%	COM	460146103
AB	ALLIANCEBERNSTEIN HOLDING LP	10,000	$297K	0.1%	$24.94	—	UNIT LTD PARTN	01881G106
RYN	RAYONIER INC	9,620	$291K	0.1%	$49.77	—	COM	754907103
PCH	POTLATCHDELTIC CORPORATION	7,239	$282K	0.1%	$39.10	—	COM	737630103
T	AT&T INC	8,373	$281K	0.1%	$12.63	+19.4%	COM	00206R102
DOW	DOW INC	5,704	$281K	0.1%	$36.37	0.0%	COM	260557103
MRTN	MARTEN TRANS LTD	15,375	$279K	0.1%	$6.70	+56.5%	COM	573075108
NWS	NEWS CORP NEW	19,900	$278K	0.1%	$11.63	0.0%	CL B	65249B208
VNQI	VANGUARD INTL EQUITY INDEX F	4,700	$277K	0.1%	$56.12	—	GLB EX US ETF	922042676
EW	EDWARDS LIFESCIENCES CORP	1,489	$275K	0.1%	$23.03	+162.6%	COM	28176E108
—	CITY OFFICE REIT INC	22,600	$271K	0.1%	$10.40	—	COM	178587101
FNDF	SCHWAB STRATEGIC TR	9,700	$270K	0.1%	$25.43	—	SCHWB FDT INT LG	808524755
—	ROYAL DUTCH SHELL PLC	4,150	$270K	0.1%	$66.69	—	SPONS ADR A	780259206
ACN	ACCENTURE PLC IRELAND	1,410	$261K	0.1%	$63.81	+156.5%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	4,980	$253K	0.1%	$22.74	+109.2%	COM	844741108
FNDX	SCHWAB STRATEGIC TR	6,300	$246K	0.1%	$35.54	—	SCHWAB FDT US LG	808524771
VGSH	VANGUARD SCOTTSDALE FDS	4,001	$244K	0.1%	$60.98	—	SHORT TERM TREAS	92206C102
UGI	UGI CORP NEW	4,500	$240K	0.1%	$28.86	+84.4%	COM	902681105
DEO	DIAGEO P L C	1,385	$239K	0.1%	$116.38	—	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	1,500	$230K	0.1%	$64.48	+94.9%	COM	189054109
MO	ALTRIA GROUP INC	4,850	$230K	0.1%	$29.72	+4.1%	COM	02209S103
QUAL	ISHARES TR	2,500	$229K	0.1%	$77.20	—	USA QUALITY FCTR	46432F339
INTF	ISHARES TR	8,700	$228K	0.1%	$28.21	—	MULTIFACTOR INTL	46434V274
LXFR	LUXFER HOLDINGS PLC	9,200	$226K	0.1%	$24.31	0.0%	SHS	G5698W116
GLW	CORNING INC	6,650	$221K	0.1%	$15.18	+75.3%	COM	219350105
TROW	PRICE T ROWE GROUP INC	1,960	$215K	0.1%	$54.58	+47.4%	COM	74144T108
VUG	VANGUARD INDEX FDS	1,300	$212K	0.1%	$103.17	—	GROWTH ETF	922908736
FNDC	SCHWAB STRATEGIC TR	6,500	$203K	0.1%	$31.08	—	SCHWB FDT INT SC	808524748
ARCC	ARES CAP CORP	10,900	$196K	0.1%	$8.71	+7.7%	COM	04010L103
IWF	ISHARES TR	1,207	$190K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
HAS	HASBRO INC	1,800	$190K	0.1%	$32.68	+135.4%	COM	418056107
KO	COCA COLA CO	3,700	$188K	0.0%	$28.19	+41.6%	COM	191216100
ATR	APTARGROUP INC	1,500	$187K	0.0%	$62.89	+66.5%	COM	038336103
ALK	ALASKA AIR GROUP INC	2,906	$186K	0.0%	$43.60	+36.8%	COM	011659109
FOX	FOX CORP	5,066	$185K	0.0%	$32.96	0.0%	CL B COM	35137L204
—	TRUSTCO BK CORP N Y	23,000	$182K	0.0%	$5.44	—	COM	898349105
MAR	MARRIOTT INTL INC NEW	1,280	$180K	0.0%	$98.14	+28.6%	CL A	571903202
—	ANADARKO PETE CORP	2,500	$176K	0.0%	$87.83	—	COM	032511107
CNI	CANADIAN NATL RY CO	1,900	$176K	0.0%	$42.50	+90.7%	COM	136375102
DAL	DELTA AIR LINES INC DEL	3,085	$175K	0.0%	$53.29	0.0%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	1,578	$175K	0.0%	$89.96	—	VALUE ETF	922908744
CTVA	CORTEVA INC	5,704	$169K	0.0%	$25.02	0.0%	COM	22052L104
AL	AIR LEASE CORP	4,100	$169K	0.0%	$33.69	0.0%	CL A	00912X302
DGX	QUEST DIAGNOSTICS INC	1,600	$163K	0.0%	$58.24	+44.7%	COM	74834L100
PM	PHILIP MORRIS INTL INC	2,060	$162K	0.0%	$49.44	+17.8%	COM	718172109
ZBH	ZIMMER BIOMET HLDGS INC	1,380	$162K	0.0%	$69.88	+58.8%	COM	98956P102
—	ISHARES GOLD TRUST	12,000	$162K	0.0%	$12.63	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	7,672	$160K	0.0%	$13.66	0.0%	COM	49456B101
—	JP MORGAN EXCHANGE TRADED FD	2,600	$155K	0.0%	$60.74	—	DIV RTN GLB EQ	46641Q100
—	GENERAL ELECTRIC CO	14,429	$152K	0.0%	$23.13	—	COM	369604103
BDX	BECTON DICKINSON & CO	600	$151K	0.0%	$117.39	+78.7%	COM	075887109
VFC	V F CORP	1,700	$149K	0.0%	$49.70	+73.4%	COM	918204108
SDY	SPDR SERIES TRUST	1,460	$147K	0.0%	$73.17	—	S&P DIVID ETF	78464A763
—	GENERAL AMERN INVS INC	4,000	$142K	0.0%	$34.48	—	COM	368802104
EWH	ISHARES INC	5,475	$142K	0.0%	$18.30	—	MSCI HONG KG ETF	464286871
BCE	BCE INC	3,100	$141K	0.0%	$23.54	+23.9%	COM NEW	05534B760
TMP	TOMPKINS FINANCIAL CORPORATI	1,700	$139K	0.0%	$41.71	+50.3%	COM	890110109
—	XILINX INC	1,150	$136K	0.0%	$118.26	—	COM	983919101
FIBK	FIRST INTST BANCSYSTEM INC	3,406	$135K	0.0%	$27.59	0.0%	COM CL A	32055Y201
XYL	XYLEM INC	1,598	$134K	0.0%	$23.44	+213.9%	COM	98419M100
BAX	BAXTER INTL INC	1,625	$133K	0.0%	$64.40	+6.3%	COM	071813109
EQR	EQUITY RESIDENTIAL	1,700	$129K	0.0%	$31.71	+87.1%	SH BEN INT	29476L107
CAT	CATERPILLAR INC DEL	915	$125K	0.0%	$84.05	+36.5%	COM	149123101
IWM	ISHARES TR	807	$125K	0.0%	$123.92	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC	465	$123K	0.0%	$207.20	+16.5%	CL A	57636Q104
EEMV	ISHARES INC	2,065	$122K	0.0%	$54.14	—	MIN VOL EMRG MKT	464286533
—	GLAXOSMITHKLINE PLC	3,000	$120K	0.0%	$48.76	—	SPONSORED ADR	37733W105
META	FACEBOOK INC	620	$120K	0.0%	$157.93	+14.9%	CL A	30303M102
REET	ISHARES TR	4,401	$117K	0.0%	$26.58	—	GLOBAL REIT ETF	46434V647
ZTS	ZOETIS INC	1,033	$117K	0.0%	$85.91	+15.5%	CL A	98978V103
MCD	MCDONALDS CORP	557	$116K	0.0%	$169.75	0.0%	COM	580135101
ELV	ANTHEM INC	407	$115K	0.0%	$249.81	0.0%	COM	036752103
GSIE	GOLDMAN SACHS ETF TR	4,000	$115K	0.0%	$25.25	—	ACTIVEBETA INT	381430107
TGT	TARGET CORP	1,330	$115K	0.0%	$67.73	0.0%	COM	87612E106
ALL	ALLSTATE CORP	1,110	$113K	0.0%	$76.90	+8.6%	COM	020002101
COP	CONOCOPHILLIPS	1,840	$112K	0.0%	$52.98	-7.1%	COM	20825C104
PFF	ISHARES TR	3,000	$111K	0.0%	$37.00	—	PFD AND INCM SEC	464288687
JHMM	JOHN HANCOCK ETF TRUST	3,001	$110K	0.0%	$35.00	—	MULTIFACTOR MI	47804J206
WTW	WILLIS TOWERS WATSON PUB LTD	566	$108K	0.0%	$165.49	0.0%	SHS	G96629103
HUM	HUMANA INC	400	$106K	0.0%	$71.14	+236.3%	COM	444859102
GSEW	GOLDMAN SACHS ETF TR	2,200	$103K	0.0%	$46.82	—	EQUAL WEIGHT US	381430438
RUSHB	RUSH ENTERPRISES INC	2,750	$102K	0.0%	$16.03	0.0%	CL B	781846308
TRAK	PARK CITY GROUP INC	18,450	$99,000	0.0%	$8.16	-18.6%	COM NEW	700215304
TTI	TETRA TECHNOLOGIES INC DEL	20,000	$33,000	0.0%	$3.18	-36.6%	COM	88162F105
—	WESTPORT FUEL SYSTEMS INC	10,000	$27,000	0.0%	$2.50	—	COM NEW	960908309
—	GLOBALSTAR INC	15,000	$7,000	0.0%	$0.47	—	COM	378973408
—	ACTINIUM PHARMACEUTICALS INC	10,000	$2,000	0.0%	$0.40	—	COM	00507W107