CIK: 0001365559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $376,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 253,178 | $38,000 | 10.1% | $92.99 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 199,340 | $17,418 | 4.6% | $57.85 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,167 | $13,892 | 3.7% | $116.41 | +77.7% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,772 | $11,754 | 3.1% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 48,603 | $10,250 | 2.7% | $92.57 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 37,348 | $10,052 | 2.7% | $194.21 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 63,637 | $8,525 | 2.3% | $28.28 | +322.6% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 42,271 | $7,148 | 1.9% | $66.96 | +120.7% | COM | 907818108 |
| DGS | WISDOMTREE TR | 148,790 | $7,001 | 1.9% | $44.54 | — | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 93,005 | $6,756 | 1.8% | $65.82 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,367 | 1.7% | $180542.53 | +72.2% | CL A | 084670108 |
| GBIL | GOLDMAN SACHS ETF TR | 58,170 | $5,838 | 1.6% | $100.09 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 66,430 | $5,632 | 1.5% | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| HXL | HEXCEL CORP NEW | 68,745 | $5,560 | 1.5% | $51.72 | +40.5% | COM | 428291108 |
| PEP | PEPSICO INC | 42,083 | $5,518 | 1.5% | $60.25 | +73.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 36,240 | $5,061 | 1.3% | $74.44 | +72.0% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,310 | $4,992 | 1.3% | $104.92 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 15,195 | $4,910 | 1.3% | $66.04 | +304.7% | COM | 666807102 |
| LPX | LOUISIANA PAC CORP | 167,930 | $4,403 | 1.2% | $24.50 | +0.0% | COM | 546347105 |
| JNJ | JOHNSON & JOHNSON | 31,207 | $4,347 | 1.2% | $65.24 | +75.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,875 | $4,234 | 1.1% | $65.32 | +40.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,630 | $4,031 | 1.1% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 69,345 | $3,962 | 1.1% | $28.36 | +41.2% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,874 | $3,955 | 1.1% | $89.53 | — | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 180,734 | $3,924 | 1.0% | $21.79 | -3.3% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 30,050 | $3,923 | 1.0% | $108.18 | — | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE TR | 71,047 | $3,624 | 1.0% | $49.81 | — | INTL EQUITY FD | 97717W703 |
| SYK | STRYKER CORP | 17,140 | $3,524 | 0.9% | $72.26 | +146.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,068 | $3,504 | 0.9% | $63.28 | +119.1% | COM | 438516106 |
| AAPL | APPLE INC | 16,419 | $3,250 | 0.9% | $24.02 | +94.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,938 | $3,176 | 0.8% | $40.78 | +40.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 60,293 | $3,159 | 0.8% | $22.62 | +72.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 74,372 | $3,144 | 0.8% | $26.29 | +35.2% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 36,672 | $3,127 | 0.8% | $44.07 | +43.4% | COM | 03073E105 |
| MGC | VANGUARD WORLD FD | 29,360 | $2,973 | 0.8% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 16,899 | $2,922 | 0.8% | $150.45 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 50,785 | $2,844 | 0.8% | $50.13 | -2.5% | CL B | 60871R209 |
| PCAR | PACCAR INC | 39,220 | $2,811 | 0.7% | $34.80 | +4.0% | COM | 693718108 |
| VXF | VANGUARD INDEX FDS | 23,636 | $2,803 | 0.7% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 46,380 | $2,662 | 0.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 27,955 | $2,443 | 0.6% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 34,611 | $2,422 | 0.6% | $28.74 | +100.3% | COM | 058498106 |
| MMM | 3M CO | 13,309 | $2,307 | 0.6% | $123.54 | -2.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 17,386 | $2,264 | 0.6% | $93.66 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 24,681 | $2,254 | 0.6% | $71.44 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 11,970 | $2,248 | 0.6% | $176.10 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,453 | $2,234 | 0.6% | $110.42 | +105.2% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 16,207 | $2,159 | 0.6% | $119.97 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 31,173 | $2,151 | 0.6% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,312 | $2,097 | 0.6% | $19.54 | +437.3% | COM | 477839104 |
| QQQ | INVESCO QQQ TR | 11,190 | $2,090 | 0.6% | $180.56 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 11,850 | $2,061 | 0.5% | $95.35 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 34,340 | $2,014 | 0.5% | $53.30 | — | CORE MSCI TOTAL | 46432F834 |
| MAA | MID AMER APT CMNTYS INC | 16,795 | $1,978 | 0.5% | $65.16 | +38.2% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 6,492 | $1,902 | 0.5% | $173.04 | — | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 81,750 | $1,857 | 0.5% | $21.65 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 14,639 | $1,807 | 0.5% | $59.99 | +79.2% | COM | 025816109 |
| — | URSTADT BIDDLE PPTYS INC | 85,589 | $1,797 | 0.5% | $20.07 | — | CL A | 917286205 |
| MINT | PIMCO ETF TR | 17,100 | $1,740 | 0.5% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO | 65,780 | $1,733 | 0.5% | $20.07 | -1.8% | COM | 962166104 |
| NKE | NIKE INC | 20,504 | $1,721 | 0.5% | $42.07 | +83.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 20,420 | $1,712 | 0.5% | $30.40 | +104.4% | COM | 58933Y105 |
| IMKTA | INGLES MKTS INC | 54,682 | $1,702 | 0.5% | $22.44 | +21.5% | CL A | 457030104 |
| — | NORDSTROM INC | 53,090 | $1,691 | 0.4% | $49.02 | — | COM | 655664100 |
| AMZN | AMAZON COM INC | 888 | $1,682 | 0.4% | $30.30 | +207.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,481 | $1,678 | 0.4% | $74.29 | +21.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 29,173 | $1,630 | 0.4% | $37.55 | +17.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 21,216 | $1,543 | 0.4% | $27.91 | +112.8% | COM | 00287Y109 |
| — | RAYTHEON CO | 8,696 | $1,512 | 0.4% | $92.76 | — | COM NEW | 755111507 |
| IRM | IRON MTN INC NEW | 48,200 | $1,509 | 0.4% | $24.15 | -4.5% | COM | 46284V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,950 | $1,478 | 0.4% | $10.93 | — | SHS | N31738102 |
| HD | HOME DEPOT INC | 6,599 | $1,372 | 0.4% | $62.55 | +171.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,097 | $1,310 | 0.3% | $53.42 | +6.5% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 9,803 | $1,303 | 0.3% | $82.42 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 15,400 | $1,295 | 0.3% | $29.60 | +137.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,163 | $1,260 | 0.3% | $37.13 | +54.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 15,600 | $1,256 | 0.3% | $79.70 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,409 | $1,243 | 0.3% | $29.02 | +24.5% | COM | 110122108 |
| PPL | PPL CORP | 39,673 | $1,230 | 0.3% | $18.07 | +29.1% | COM | 69351T106 |
| ITT | ITT INC | 18,624 | $1,220 | 0.3% | $52.17 | +17.1% | COM | 45073V108 |
| HST | HOST HOTELS & RESORTS INC | 66,975 | $1,220 | 0.3% | $11.83 | +24.7% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 13,623 | $1,142 | 0.3% | $33.88 | +100.5% | COM | 855244109 |
| — | HANESBRANDS INC | 65,650 | $1,130 | 0.3% | $20.76 | — | COM | 410345102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 18,815 | $1,025 | 0.3% | $52.29 | — | DIV RTN INT EQ | 46641Q209 |
| PFE | PFIZER INC | 23,329 | $1,011 | 0.3% | $17.66 | +65.5% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 13,294 | $1,007 | 0.3% | $36.19 | +59.8% | COM | 30040W108 |
| POR | PORTLAND GEN ELEC CO | 18,540 | $1,004 | 0.3% | $21.22 | +91.1% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 8,686 | $1,002 | 0.3% | $30.90 | +214.7% | COM | 94106L109 |
| V | VISA INC | 5,712 | $991 | 0.3% | $66.09 | +136.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,487 | $981 | 0.3% | $26.46 | +62.9% | COM | 458140100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,700 | $971 | 0.3% | $12.80 | — | COM | 04208T108 |
| PG | PROCTER AND GAMBLE CO | 8,722 | $956 | 0.3% | $56.39 | +60.5% | COM | 742718109 |
| — | URSTADT BIDDLE PPTYS INC | 52,714 | $901 | 0.2% | $18.12 | — | COM | 917286106 |
| DE | DEERE & CO | 4,911 | $814 | 0.2% | $68.52 | +106.4% | COM | 244199105 |
| FDX | FEDEX CORP | 4,950 | $813 | 0.2% | $87.89 | +76.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $794 | 0.2% | $53.61 | +162.9% | COM | 053015103 |
| BRX | BRIXMOR PPTY GROUP INC | 44,025 | $787 | 0.2% | $18.29 | — | COM | 11120U105 |
| BK | BANK NEW YORK MELLON CORP | 17,812 | $786 | 0.2% | $23.00 | +68.6% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 9,120 | $775 | 0.2% | $111.10 | — | ENERGY ETF | 92204A306 |
| SON | SONOCO PRODS CO | 11,781 | $770 | 0.2% | $25.27 | +98.0% | COM | 835495102 |
| — | ROYAL DUTCH SHELL PLC | 11,655 | $766 | 0.2% | $62.21 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 3,780 | $753 | 0.2% | $57.67 | +200.6% | COM | 655844108 |
| PLD | PROLOGIS INC | 8,500 | $681 | 0.2% | $63.35 | 0.0% | COM | 74340W103 |
| BA | BOEING CO | 1,850 | $673 | 0.2% | $102.76 | +247.7% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 5,720 | $637 | 0.2% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 13,160 | $623 | 0.2% | $34.42 | +13.5% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 6,955 | $610 | 0.2% | $81.76 | — | S&P BIOTECH | 78464A870 |
| MATX | MATSON INC | 14,946 | $581 | 0.2% | $19.67 | +72.6% | COM | 57686G105 |
| IVZ | INVESCO LTD | 27,920 | $571 | 0.2% | $18.29 | -16.9% | SHS | G491BT108 |
| SCHX | SCHWAB STRATEGIC TR | 8,000 | $562 | 0.1% | $67.63 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,305 | $558 | 0.1% | $116.28 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,989 | $551 | 0.1% | $20.45 | +53.1% | COM | 931142103 |
| — | SEASPAN CORP | 55,950 | $549 | 0.1% | $6.68 | — | SHS | Y75638109 |
| ALB | ALBEMARLE CORP | 7,785 | $548 | 0.1% | $118.88 | -43.3% | COM | 012653101 |
| MSA | MSA SAFETY INC | 5,000 | $527 | 0.1% | $105.05 | 0.0% | COM | 553498106 |
| — | URSTADT BIDDLE PPTYS INC | 20,375 | $524 | 0.1% | $26.39 | — | PFD-G CV 6.75% | 917286809 |
| NEE | NEXTERA ENERGY INC | 2,438 | $499 | 0.1% | $15.99 | +161.4% | COM | 65339F101 |
| BNS | BANK N S HALIFAX | 9,050 | $492 | 0.1% | $31.18 | +20.0% | COM | 064149107 |
| MDLZ | MONDELEZ INTL INC | 9,106 | $491 | 0.1% | $24.09 | +83.0% | CL A | 609207105 |
| NYT | NEW YORK TIMES CO | 15,000 | $489 | 0.1% | $9.04 | +246.8% | CL A | 650111107 |
| HIW | HIGHWOODS PPTYS INC | 11,800 | $487 | 0.1% | $41.90 | — | COM | 431284108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,700 | $473 | 0.1% | $57.22 | — | INTL HIGH ETF | 921946794 |
| BAC | BANK AMER CORP | 15,800 | $458 | 0.1% | $13.92 | +75.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,250 | $452 | 0.1% | $19.78 | +128.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $449 | 0.1% | $257.51 | +8.6% | COM | 539830109 |
| BP | BP PLC | 10,510 | $438 | 0.1% | $41.69 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 7,604 | $433 | 0.1% | $38.31 | +28.3% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,704 | $428 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CLAR | CLARUS CORP NEW | 28,900 | $417 | 0.1% | $9.06 | +36.2% | COM | 18270P109 |
| ITIC | INVESTORS TITLE CO | 2,450 | $409 | 0.1% | $71.14 | +127.0% | COM | 461804106 |
| IWS | ISHARES TR | 4,266 | $380 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $376 | 0.1% | $58.25 | +269.9% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 8,367 | $375 | 0.1% | $35.32 | — | QUALT DIVD IDX | 33939L860 |
| NBTB | NBT BANCORP INC | 10,000 | $375 | 0.1% | $20.54 | +81.0% | COM | 628778102 |
| SJM | SMUCKER J M CO | 3,242 | $373 | 0.1% | $77.96 | +26.2% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 4,201 | $371 | 0.1% | $66.91 | +1.3% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,850 | $364 | 0.1% | $20.36 | +428.1% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 2,395 | $358 | 0.1% | $65.66 | +90.4% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,545 | $351 | 0.1% | $34.60 | +64.3% | COM | 25746U109 |
| IWD | ISHARES TR | 2,634 | $335 | 0.1% | $102.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | POPE RESOURCES A DELAWARE LP | 4,900 | $334 | 0.1% | $70.29 | — | DEPOSITRY RCPT | 732857107 |
| IWB | ISHARES TR | 1,899 | $309 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,476 | $306 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 6,850 | $297 | 0.1% | $26.47 | +18.5% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $297 | 0.1% | $24.94 | — | UNIT LTD PARTN | 01881G106 |
| RYN | RAYONIER INC | 9,620 | $291 | 0.1% | $49.77 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,239 | $282 | 0.1% | $39.10 | — | COM | 737630103 |
| DOW | DOW INC | 5,704 | $281 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| T | AT&T INC | 8,373 | $281 | 0.1% | $12.63 | +19.4% | COM | 00206R102 |
| MRTN | MARTEN TRANS LTD | 15,375 | $279 | 0.1% | $6.70 | +56.5% | COM | 573075108 |
| NWS | NEWS CORP NEW | 19,900 | $278 | 0.1% | $11.63 | 0.0% | CL B | 65249B208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,700 | $277 | 0.1% | $56.12 | — | GLB EX US ETF | 922042676 |
| EW | EDWARDS LIFESCIENCES CORP | 1,489 | $275 | 0.1% | $23.03 | +162.6% | COM | 28176E108 |
| — | CITY OFFICE REIT INC | 22,600 | $271 | 0.1% | $10.40 | — | COM | 178587101 |
| FNDF | SCHWAB STRATEGIC TR | 9,700 | $270 | 0.1% | $25.43 | — | SCHWB FDT INT LG | 808524755 |
| — | ROYAL DUTCH SHELL PLC | 4,150 | $270 | 0.1% | $66.69 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $261 | 0.1% | $63.81 | +156.5% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 4,980 | $253 | 0.1% | $22.74 | +109.2% | COM | 844741108 |
| FNDX | SCHWAB STRATEGIC TR | 6,300 | $246 | 0.1% | $35.54 | — | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,001 | $244 | 0.1% | $60.98 | — | SHORT TERM TREAS | 92206C102 |
| UGI | UGI CORP NEW | 4,500 | $240 | 0.1% | $28.86 | +84.4% | COM | 902681105 |
| DEO | DIAGEO P L C | 1,385 | $239 | 0.1% | $116.38 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,500 | $230 | 0.1% | $64.48 | +94.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 4,850 | $230 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| QUAL | ISHARES TR | 2,500 | $229 | 0.1% | $77.20 | — | USA QUALITY FCTR | 46432F339 |
| INTF | ISHARES TR | 8,700 | $228 | 0.1% | $28.21 | — | MULTIFACTOR INTL | 46434V274 |
| LXFR | LUXFER HOLDINGS PLC | 9,200 | $226 | 0.1% | $24.31 | 0.0% | SHS | G5698W116 |
| GLW | CORNING INC | 6,650 | $221 | 0.1% | $15.18 | +75.3% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $215 | 0.1% | $54.58 | +47.4% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 1,300 | $212 | 0.1% | $103.17 | — | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR | 6,500 | $203 | 0.1% | $31.08 | — | SCHWB FDT INT SC | 808524748 |
| ARCC | ARES CAP CORP | 10,900 | $196 | 0.1% | $8.71 | +7.7% | COM | 04010L103 |
| IWF | ISHARES TR | 1,207 | $190 | 0.1% | $103.99 | — | RUS 1000 GRW ETF | 464287614 |
| HAS | HASBRO INC | 1,800 | $190 | 0.1% | $32.68 | +135.4% | COM | 418056107 |
| KO | COCA COLA CO | 3,700 | $188 | 0.0% | $28.19 | +41.6% | COM | 191216100 |
| ATR | APTARGROUP INC | 1,500 | $187 | 0.0% | $62.89 | +66.5% | COM | 038336103 |
| ALK | ALASKA AIR GROUP INC | 2,906 | $186 | 0.0% | $43.60 | +36.8% | COM | 011659109 |
| FOX | FOX CORP | 5,066 | $185 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| — | TRUSTCO BK CORP N Y | 23,000 | $182 | 0.0% | $5.44 | — | COM | 898349105 |
| MAR | MARRIOTT INTL INC NEW | 1,280 | $180 | 0.0% | $98.14 | +28.6% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 1,900 | $176 | 0.0% | $42.50 | +90.7% | COM | 136375102 |
| — | ANADARKO PETE CORP | 2,500 | $176 | 0.0% | $87.83 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 3,085 | $175 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 1,578 | $175 | 0.0% | $89.96 | — | VALUE ETF | 922908744 |
| AL | AIR LEASE CORP | 4,100 | $169 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| CTVA | CORTEVA INC | 5,704 | $169 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $163 | 0.0% | $58.24 | +44.7% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,380 | $162 | 0.0% | $69.88 | +58.8% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $162 | 0.0% | $49.44 | +17.8% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 12,000 | $162 | 0.0% | $12.63 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 7,672 | $160 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,600 | $155 | 0.0% | $60.74 | — | DIV RTN GLB EQ | 46641Q100 |
| — | GENERAL ELECTRIC CO | 14,429 | $152 | 0.0% | $23.13 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 600 | $151 | 0.0% | $117.39 | +78.7% | COM | 075887109 |
| VFC | V F CORP | 1,700 | $149 | 0.0% | $49.70 | +73.4% | COM | 918204108 |
| SDY | SPDR SERIES TRUST | 1,460 | $147 | 0.0% | $73.17 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL AMERN INVS INC | 4,000 | $142 | 0.0% | $34.48 | — | COM | 368802104 |
| EWH | ISHARES INC | 5,475 | $142 | 0.0% | $18.30 | — | MSCI HONG KG ETF | 464286871 |
| BCE | BCE INC | 3,100 | $141 | 0.0% | $23.54 | +23.9% | COM NEW | 05534B760 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,700 | $139 | 0.0% | $41.71 | +50.3% | COM | 890110109 |
| — | XILINX INC | 1,150 | $136 | 0.0% | $118.26 | — | COM | 983919101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,406 | $135 | 0.0% | $27.59 | 0.0% | COM CL A | 32055Y201 |
| XYL | XYLEM INC | 1,598 | $134 | 0.0% | $23.44 | +213.9% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 1,625 | $133 | 0.0% | $64.40 | +6.3% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $129 | 0.0% | $31.71 | +87.1% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 915 | $125 | 0.0% | $84.05 | +36.5% | COM | 149123101 |
| IWM | ISHARES TR | 807 | $125 | 0.0% | $123.92 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 465 | $123 | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 2,065 | $122 | 0.0% | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 620 | $120 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 3,000 | $120 | 0.0% | $48.76 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 1,033 | $117 | 0.0% | $85.91 | +15.5% | CL A | 98978V103 |
| REET | ISHARES TR | 4,401 | $117 | 0.0% | $26.58 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 557 | $116 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 4,000 | $115 | 0.0% | $25.25 | — | ACTIVEBETA INT | 381430107 |
| ELV | ANTHEM INC | 407 | $115 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| TGT | TARGET CORP | 1,330 | $115 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,110 | $113 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 1,840 | $112 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| PFF | ISHARES TR | 3,000 | $111 | 0.0% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK ETF TRUST | 3,001 | $110 | 0.0% | $35.00 | — | MULTIFACTOR MI | 47804J206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 566 | $108 | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| HUM | HUMANA INC | 400 | $106 | 0.0% | $71.14 | +236.3% | COM | 444859102 |
| GSEW | GOLDMAN SACHS ETF TR | 2,200 | $103 | 0.0% | $46.82 | — | EQUAL WEIGHT US | 381430438 |
| RUSHB | RUSH ENTERPRISES INC | 2,750 | $102 | 0.0% | $16.03 | 0.0% | CL B | 781846308 |
| TRAK | PARK CITY GROUP INC | 18,450 | $99 | 0.0% | $8.16 | -18.6% | COM NEW | 700215304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,000 | $33 | 0.0% | $3.18 | -36.6% | COM | 88162F105 |
| — | WESTPORT FUEL SYSTEMS INC | 10,000 | $27 | 0.0% | $2.50 | — | COM NEW | 960908309 |
| — | GLOBALSTAR INC | 15,000 | $7 | 0.0% | $0.47 | — | COM | 378973408 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.40 | — | COM | 00507W107 |