Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 253,178 | $38M | 10.1% | $150.09 | $92.51 | +62.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 199,340 | $17.42M | 4.6% | $87.38 | $57.85 | +51.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,167 | $13.89M | 3.7% | $213.18 | $116.41 | +83.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,772 | $11.75M | 3.1% | $116.64 * | $22.08 | +5.6% | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 48,603 | $10.25M | 2.7% | $210.89 * | $11.46 | +129.9% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 37,348 | $10.05M | 2.7% | $269.14 | $191.83 | +40.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 63,637 | $8.525M | 2.3% | $133.96 * | $28.28 | +346.7% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 42,271 | $7.148M | 1.9% | $169.10 * | $66.96 | +118.5% | COM | 907818108 |
| DGS | WISDOMTREE TR | 148,790 | $7.001M | 1.9% | $47.05 | $44.85 | +4.9% | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 93,005 | $6.756M | 1.8% | $72.64 | $65.84 | +10.3% | MIN VOL EAFE ETF | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.367M | 1.7% | $318350.00 | $180542.53 | +76.3% | CL A | 084670108 |
| GBIL | GOLDMAN SACHS ETF TR | 58,170 | $5.838M | 1.6% | $100.36 | $100.08 | +0.3% | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 66,430 | $5.632M | 1.5% | $84.78 | $83.45 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| HXL | HEXCEL CORP NEW | 68,745 | $5.56M | 1.5% | $80.88 | $51.72 | +56.4% | COM | 428291108 |
| PEP | PEPSICO INC | 42,083 | $5.518M | 1.5% | $131.12 * | $60.25 | +78.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 36,240 | $5.061M | 1.3% | $139.65 * | $74.44 | +81.1% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,310 | $4.992M | 1.3% | $107.80 | $101.57 | +6.1% | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 15,195 | $4.91M | 1.3% | $323.13 * | $66.04 | +339.9% | COM | 666807102 |
| LPX | LOUISIANA PAC CORP | 167,930 | $4.403M | 1.2% | $26.22 | $24.50 | +7.0% | COM | 546347105 |
| JNJ | JOHNSON & JOHNSON | 31,207 | $4.347M | 1.2% | $139.30 * | $65.24 | +77.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,875 | $4.234M | 1.1% | $111.79 * | $65.32 | +42.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,630 | $4.031M | 1.1% | $75.16 | $56.56 | +32.9% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 69,345 | $3.962M | 1.1% | $57.13 * | $28.36 | +40.1% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,874 | $3.955M | 1.1% | $96.76 | $97.55 | -0.8% | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 180,734 | $3.924M | 1.0% | $21.71 * | $21.79 | -13.5% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 30,050 | $3.923M | 1.0% | $130.55 | $107.16 | +21.8% | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE TR | 71,047 | $3.624M | 1.0% | $51.01 | $49.97 | +2.1% | INTL EQUITY FD | 97717W703 |
| SYK | STRYKER CORP | 17,140 | $3.524M | 0.9% | $205.60 * | $72.26 | +165.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,068 | $3.504M | 0.9% | $174.61 * | $63.28 | +127.2% | COM | 438516106 |
| AAPL | APPLE INC | 16,419 | $3.25M | 0.9% | $197.94 * | $24.02 | +97.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,938 | $3.176M | 0.8% | $1081.01 * | $40.78 | +31.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 60,293 | $3.159M | 0.8% | $52.39 * | $22.62 | +76.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 74,372 | $3.144M | 0.8% | $42.27 * | $26.29 | +35.5% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 36,672 | $3.127M | 0.8% | $85.27 * | $44.07 | +57.2% | COM | 03073E105 |
| MGC | VANGUARD WORLD FD | 29,360 | $2.973M | 0.8% | $101.26 | $64.09 | +58.0% | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 16,899 | $2.922M | 0.8% | $172.91 | $150.45 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 50,785 | $2.844M | 0.8% | $56.00 * | $50.13 | -6.0% | CL B | 60871R209 |
| PCAR | PACCAR INC | 39,220 | $2.811M | 0.7% | $71.67 * | $34.80 | +7.2% | COM | 693718108 |
| VXF | VANGUARD INDEX FDS | 23,636 | $2.803M | 0.7% | $118.59 | $71.48 | +65.9% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 46,380 | $2.662M | 0.7% | $57.40 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 27,955 | $2.443M | 0.6% | $87.39 | $79.97 | +9.3% | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 34,611 | $2.422M | 0.6% | $69.98 * | $28.74 | +126.1% | COM | 058498106 |
| MMM | 3M CO | 13,309 | $2.307M | 0.6% | $173.34 * | $123.54 | -7.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 17,386 | $2.264M | 0.6% | $130.22 | $93.66 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 24,681 | $2.254M | 0.6% | $91.33 | $65.42 | +39.6% | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 11,970 | $2.248M | 0.6% | $187.80 | $176.10 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 8,453 | $2.234M | 0.6% | $264.28 * | $110.42 | +117.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 16,207 | $2.159M | 0.6% | $133.21 | $127.92 | +4.1% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 31,173 | $2.151M | 0.6% | $69.00 | $53.23 | +29.7% | FINANCIALS ETF | 92204A405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,312 | $2.097M | 0.6% | $121.13 * | $19.54 | +505.7% | COM | 477839104 |
| QQQ | INVESCO QQQ TR | 11,190 | $2.09M | 0.6% | $186.77 | $171.48 | +8.9% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 11,850 | $2.061M | 0.5% | $173.92 | $96.45 | +80.3% | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 34,340 | $2.014M | 0.5% | $58.65 | $55.76 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| MAA | MID AMER APT CMNTYS INC | 16,795 | $1.978M | 0.5% | $117.77 * | $65.16 | +44.7% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 6,492 | $1.902M | 0.5% | $292.98 | $170.90 | +71.4% | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 81,750 | $1.857M | 0.5% | $22.72 | $21.65 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 14,639 | $1.807M | 0.5% | $123.44 * | $59.99 | +88.3% | COM | 025816109 |
| — | URSTADT BIDDLE PPTYS INC | 85,589 | $1.797M | 0.5% | $21.00 | $20.07 | — | CL A | 917286205 |
| MINT | PIMCO ETF TR | 17,100 | $1.74M | 0.5% | $101.75 | $101.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO | 65,780 | $1.733M | 0.5% | $26.35 * | $20.07 | +2.8% | COM | 962166104 |
| NKE | NIKE INC | 20,504 | $1.721M | 0.5% | $83.93 * | $42.07 | +83.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 20,420 | $1.712M | 0.5% | $83.84 * | $30.40 | +114.7% | COM | 58933Y105 |
| IMKTA | INGLES MKTS INC | 54,682 | $1.702M | 0.5% | $31.13 * | $22.44 | +28.8% | CL A | 457030104 |
| — | NORDSTROM INC | 53,090 | $1.691M | 0.4% | $31.85 | $49.02 | — | COM | 655664100 |
| AMZN | AMAZON COM INC | 888 | $1.682M | 0.4% | $1894.14 * | $30.30 | +212.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,481 | $1.678M | 0.4% | $124.47 * | $74.29 | +25.6% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 29,173 | $1.63M | 0.4% | $55.87 * | $37.55 | +21.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 21,216 | $1.543M | 0.4% | $72.73 * | $27.91 | +97.2% | COM | 00287Y109 |
| — | RAYTHEON CO | 8,696 | $1.512M | 0.4% | $173.87 | $92.76 | — | COM NEW | 755111507 |
| IRM | IRON MTN INC NEW | 48,200 | $1.509M | 0.4% | $31.31 * | $24.15 | -7.3% | COM | 46284V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,950 | $1.478M | 0.4% | $13.82 | $10.93 | — | SHS | N31738102 |
| HD | HOME DEPOT INC | 6,599 | $1.372M | 0.4% | $207.91 * | $62.55 | +184.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,097 | $1.31M | 0.3% | $76.62 * | $53.42 | +6.0% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 9,803 | $1.303M | 0.3% | $132.92 | $85.24 | +55.9% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 15,400 | $1.295M | 0.3% | $84.09 * | $29.60 | +153.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,163 | $1.26M | 0.3% | $1083.40 * | $37.13 | +44.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 15,600 | $1.256M | 0.3% | $80.51 | $79.74 | +1.0% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,409 | $1.243M | 0.3% | $45.35 * | $29.02 | +21.2% | COM | 110122108 |
| PPL | PPL CORP | 39,673 | $1.23M | 0.3% | $31.00 * | $18.07 | +30.4% | COM | 69351T106 |
| ITT | ITT INC | 18,624 | $1.22M | 0.3% | $65.51 | $52.17 | +25.5% | COM | 45073V108 |
| HST | HOST HOTELS & RESORTS INC | 66,975 | $1.22M | 0.3% | $18.22 * | $11.83 | +21.9% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 13,623 | $1.142M | 0.3% | $83.83 * | $33.88 | +114.7% | COM | 855244109 |
| — | HANESBRANDS INC | 65,650 | $1.13M | 0.3% | $17.21 | $20.76 | — | COM | 410345102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 18,815 | $1.025M | 0.3% | $54.48 | $54.02 | +0.8% | DIV RTN INT EQ | 46641Q209 |
| PFE | PFIZER INC | 23,329 | $1.011M | 0.3% | $43.34 * | $17.66 | +72.0% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 13,294 | $1.007M | 0.3% | $75.75 * | $36.19 | +66.1% | COM | 30040W108 |
| POR | PORTLAND GEN ELEC CO | 18,540 | $1.004M | 0.3% | $54.15 * | $21.22 | +96.8% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 8,686 | $1.002M | 0.3% | $115.36 * | $30.90 | +235.7% | COM | 94106L109 |
| V | VISA INC | 5,712 | $991K | 0.3% | $173.49 * | $66.09 | +150.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 20,487 | $981K | 0.3% | $47.88 * | $26.46 | +57.7% | COM | 458140100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,700 | $971K | 0.3% | $16.54 | $12.80 | — | COM | 04208T108 |
| PG | PROCTER AND GAMBLE CO | 8,722 | $956K | 0.3% | $109.61 * | $56.39 | +65.3% | COM | 742718109 |
| — | URSTADT BIDDLE PPTYS INC | 52,714 | $901K | 0.2% | $17.09 | $18.12 | — | COM | 917286106 |
| DE | DEERE & CO | 4,911 | $814K | 0.2% | $165.75 * | $68.52 | +120.7% | COM | 244199105 |
| FDX | FEDEX CORP | 4,950 | $813K | 0.2% | $164.24 * | $87.89 | +65.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $794K | 0.2% | $165.42 * | $53.61 | +168.6% | COM | 053015103 |
| BRX | BRIXMOR PPTY GROUP INC | 44,025 | $787K | 0.2% | $17.88 | $18.29 | — | COM | 11120U105 |
| BK | BANK NEW YORK MELLON CORP | 17,812 | $786K | 0.2% | $44.13 * | $23.00 | +58.7% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 9,120 | $775K | 0.2% | $84.98 | $111.39 | -23.7% | ENERGY ETF | 92204A306 |
| SON | SONOCO PRODS CO | 11,781 | $770K | 0.2% | $65.36 * | $25.27 | +105.4% | COM | 835495102 |
| — | ROYAL DUTCH SHELL PLC | 11,655 | $766K | 0.2% | $65.72 | $62.21 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 3,780 | $753K | 0.2% | $199.21 * | $57.67 | +202.5% | COM | 655844108 |
| PLD | PROLOGIS INC | 8,500 | $681K | 0.2% | $80.12 * | $63.35 | +5.8% | COM | 74340W103 |
| BA | BOEING CO | 1,850 | $673K | 0.2% | $363.78 | $102.76 | +247.9% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 5,720 | $637K | 0.2% | $111.36 | $95.20 | +16.9% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 13,160 | $623K | 0.2% | $47.34 * | $34.42 | +15.4% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 6,955 | $610K | 0.2% | $87.71 | $86.97 | +0.9% | S&P BIOTECH | 78464A870 |
| MATX | MATSON INC | 14,946 | $581K | 0.2% | $38.87 * | $19.67 | +77.7% | COM | 57686G105 |
| IVZ | INVESCO LTD | 27,920 | $571K | 0.2% | $20.45 * | $18.29 | -17.6% | SHS | G491BT108 |
| SCHX | SCHWAB STRATEGIC TR | 8,000 | $562K | 0.1% | $70.25 * | $10.83 | +8.0% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,305 | $558K | 0.1% | $105.18 | $114.47 | -8.0% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,989 | $551K | 0.1% | $110.44 * | $20.45 | +63.9% | COM | 931142103 |
| — | SEASPAN CORP | 55,950 | $549K | 0.1% | $9.81 | $6.68 | — | SHS | Y75638109 |
| ALB | ALBEMARLE CORP | 7,785 | $548K | 0.1% | $70.39 * | $118.88 | -45.7% | COM | 012653101 |
| MSA | MSA SAFETY INC | 5,000 | $527K | 0.1% | $105.40 | $105.05 | +0.3% | COM | 553498106 |
| — | URSTADT BIDDLE PPTYS INC | 20,375 | $524K | 0.1% | $25.72 | $26.39 | — | PFD-G CV 6.75% | 917286809 |
| NEE | NEXTERA ENERGY INC | 2,438 | $499K | 0.1% | $204.68 * | $15.99 | +173.2% | COM | 65339F101 |
| BNS | BANK N S HALIFAX | 9,050 | $492K | 0.1% | $54.36 * | $31.18 | +23.6% | COM | 064149107 |
| MDLZ | MONDELEZ INTL INC | 9,106 | $491K | 0.1% | $53.92 * | $24.09 | +90.9% | CL A | 609207105 |
| NYT | NEW YORK TIMES CO | 15,000 | $489K | 0.1% | $32.60 * | $9.04 | +239.6% | CL A | 650111107 |
| HIW | HIGHWOODS PPTYS INC | 11,800 | $487K | 0.1% | $41.27 | $41.90 | — | COM | 431284108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,700 | $473K | 0.1% | $61.43 | $59.20 | +3.7% | INTL HIGH ETF | 921946794 |
| BAC | BANK AMER CORP | 15,800 | $458K | 0.1% | $28.99 * | $13.92 | +77.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,250 | $452K | 0.1% | $54.79 * | $19.78 | +126.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $449K | 0.1% | $363.56 * | $257.51 | +18.6% | COM | 539830109 |
| BP | BP PLC | 10,510 | $438K | 0.1% | $41.67 | $41.70 | -0.0% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 7,604 | $433K | 0.1% | $56.94 * | $38.31 | +35.1% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,704 | $428K | 0.1% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| CLAR | CLARUS CORP NEW | 28,900 | $417K | 0.1% | $14.43 * | $9.06 | +46.9% | COM | 18270P109 |
| ITIC | INVESTORS TITLE CO | 2,450 | $409K | 0.1% | $166.94 | $71.14 | +134.7% | COM | 461804106 |
| IWS | ISHARES TR | 4,266 | $380K | 0.1% | $89.08 | $69.87 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $376K | 0.1% | $244.31 * | $58.25 | +276.6% | COM | 91324P102 |
| NBTB | NBT BANCORP INC | 10,000 | $375K | 0.1% | $37.50 | $20.54 | +82.6% | COM | 628778102 |
| QDF | FLEXSHARES TR | 8,367 | $375K | 0.1% | $44.82 | $36.43 | +23.1% | QUALT DIVD IDX | 33939L860 |
| SJM | SMUCKER J M CO | 3,242 | $373K | 0.1% | $115.05 * | $77.96 | +19.5% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 4,201 | $371K | 0.1% | $88.31 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,850 | $364K | 0.1% | $127.72 * | $20.36 | +461.6% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 2,395 | $358K | 0.1% | $149.48 * | $65.66 | +98.2% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,545 | $351K | 0.1% | $77.23 * | $34.60 | +68.2% | COM | 25746U109 |
| IWD | ISHARES TR | 2,634 | $335K | 0.1% | $127.18 | $99.33 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| — | POPE RESOURCES A DELAWARE LP | 4,900 | $334K | 0.1% | $68.16 | $70.29 | — | DEPOSITRY RCPT | 732857107 |
| IWB | ISHARES TR | 1,899 | $309K | 0.1% | $162.72 | $110.62 | +47.2% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,476 | $306K | 0.1% | $55.88 | $47.77 | +17.0% | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 6,850 | $297K | 0.1% | $43.36 * | $26.47 | +15.6% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $297K | 0.1% | $29.70 | $24.94 | — | UNIT LTD PARTN | 01881G106 |
| RYN | RAYONIER INC | 9,620 | $291K | 0.1% | $30.25 | $49.77 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,239 | $282K | 0.1% | $38.96 | $39.10 | — | COM | 737630103 |
| DOW | DOW INC | 5,704 | $281K | 0.1% | $49.26 * | $36.37 | -5.7% | COM | 260557103 |
| T | AT&T INC | 8,373 | $281K | 0.1% | $33.56 * | $12.63 | +26.3% | COM | 00206R102 |
| MRTN | MARTEN TRANS LTD | 15,375 | $279K | 0.1% | $18.15 * | $6.70 | +52.0% | COM | 573075108 |
| NWS | NEWS CORP NEW | 19,900 | $278K | 0.1% | $13.97 * | $11.63 | +12.3% | CL B | 65249B208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,700 | $277K | 0.1% | $58.94 | $57.19 | +3.2% | GLB EX US ETF | 922042676 |
| EW | EDWARDS LIFESCIENCES CORP | 1,489 | $275K | 0.1% | $184.69 * | $23.03 | +167.4% | COM | 28176E108 |
| — | CITY OFFICE REIT INC | 22,600 | $271K | 0.1% | $11.99 | $10.40 | — | COM | 178587101 |
| FNDF | SCHWAB STRATEGIC TR | 9,700 | $270K | 0.1% | $27.84 | $27.38 | +1.8% | SCHWB FDT INT LG | 808524755 |
| — | ROYAL DUTCH SHELL PLC | 4,150 | $270K | 0.1% | $65.06 | $66.69 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $261K | 0.1% | $185.11 * | $63.81 | +164.1% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 4,980 | $253K | 0.1% | $50.80 * | $22.74 | +105.6% | COM | 844741108 |
| FNDX | SCHWAB STRATEGIC TR | 6,300 | $246K | 0.1% | $39.05 * | $12.42 | +5.0% | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,001 | $244K | 0.1% | $60.98 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| UGI | UGI CORP NEW | 4,500 | $240K | 0.1% | $53.33 | $28.86 | +85.1% | COM | 902681105 |
| DEO | DIAGEO P L C | 1,385 | $239K | 0.1% | $172.56 | $119.13 | +44.6% | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,500 | $230K | 0.1% | $153.33 * | $64.48 | +95.7% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 4,850 | $230K | 0.1% | $47.42 * | $29.72 | -4.7% | COM | 02209S103 |
| QUAL | ISHARES TR | 2,500 | $229K | 0.1% | $91.60 | $75.47 | +21.2% | USA QUALITY FCTR | 46432F339 |
| INTF | ISHARES TR | 8,700 | $228K | 0.1% | $26.21 | $27.89 | -5.8% | MULTIFACTOR INTL | 46434V274 |
| LXFR | LUXFER HOLDINGS PLC | 9,200 | $226K | 0.1% | $24.57 | $24.31 | +0.9% | SHS | G5698W116 |
| GLW | CORNING INC | 6,650 | $221K | 0.1% | $33.23 * | $15.18 | +82.3% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $215K | 0.1% | $109.69 * | $54.58 | +54.6% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 1,300 | $212K | 0.1% | $163.08 * | $16.88 | +61.3% | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR | 6,500 | $203K | 0.1% | $31.23 | $30.58 | +2.1% | SCHWB FDT INT SC | 808524748 |
| ARCC | ARES CAP CORP | 10,900 | $196K | 0.1% | $17.98 * | $8.71 | +11.3% | COM | 04010L103 |
| IWF | ISHARES TR | 1,207 | $190K | 0.1% | $157.42 * | $26.00 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| HAS | HASBRO INC | 1,800 | $190K | 0.1% | $105.56 * | $32.68 | +153.0% | COM | 418056107 |
| KO | COCA COLA CO | 3,700 | $188K | 0.0% | $50.81 * | $28.19 | +48.1% | COM | 191216100 |
| ATR | APTARGROUP INC | 1,500 | $187K | 0.0% | $124.67 * | $62.89 | +81.7% | COM | 038336103 |
| ALK | ALASKA AIR GROUP INC | 2,906 | $186K | 0.0% | $64.01 | $43.60 | +44.2% | COM | 011659109 |
| FOX | FOX CORP | 5,066 | $185K | 0.0% | $36.52 * | $32.96 | +1.0% | CL B COM | 35137L204 |
| — | TRUSTCO BK CORP N Y | 23,000 | $182K | 0.0% | $7.91 | $5.44 | — | COM | 898349105 |
| MAR | MARRIOTT INTL INC NEW | 1,280 | $180K | 0.0% | $140.63 * | $98.14 | +36.3% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 1,900 | $176K | 0.0% | $92.63 * | $42.50 | +92.6% | COM | 136375102 |
| — | ANADARKO PETE CORP | 2,500 | $176K | 0.0% | $70.40 | $87.83 | — | COM | 032511107 |
| VTV | VANGUARD INDEX FDS | 1,578 | $175K | 0.0% | $110.90 | $88.50 | +25.3% | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 3,085 | $175K | 0.0% | $56.73 * | $53.29 | +1.5% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 5,704 | $169K | 0.0% | $29.63 * | $25.02 | +8.7% | COM | 22052L104 |
| AL | AIR LEASE CORP | 4,100 | $169K | 0.0% | $41.22 * | $33.69 | 0.0% | CL A | 00912X302 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $163K | 0.0% | $101.88 * | $58.24 | +53.4% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $162K | 0.0% | $78.64 * | $49.44 | +13.5% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,380 | $162K | 0.0% | $117.39 * | $69.88 | +55.3% | COM | 98956P102 |
| — | ISHARES GOLD TRUST | 12,000 | $162K | 0.0% | $13.50 | $12.63 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 7,672 | $160K | 0.0% | $20.86 * | $13.66 | +3.9% | COM | 49456B101 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,600 | $155K | 0.0% | $59.62 | $60.74 | — | DIV RTN GLB EQ | 46641Q100 |
| — | GENERAL ELECTRIC CO | 14,429 | $152K | 0.0% | $10.53 | $23.13 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 600 | $151K | 0.0% | $251.67 * | $117.39 | +89.5% | COM | 075887109 |
| VFC | V F CORP | 1,700 | $149K | 0.0% | $87.65 | $49.70 | +75.8% | COM | 918204108 |
| SDY | SPDR SERIES TRUST | 1,460 | $147K | 0.0% | $100.68 | $72.59 | +39.0% | S&P DIVID ETF | 78464A763 |
| — | GENERAL AMERN INVS INC | 4,000 | $142K | 0.0% | $35.50 | $34.48 | — | COM | 368802104 |
| EWH | ISHARES INC | 5,475 | $142K | 0.0% | $25.94 | $19.77 | +30.9% | MSCI HONG KG ETF | 464286871 |
| BCE | BCE INC | 3,100 | $141K | 0.0% | $45.48 * | $23.54 | +26.1% | COM NEW | 05534B760 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,700 | $139K | 0.0% | $81.76 * | $41.71 | +55.0% | COM | 890110109 |
| — | XILINX INC | 1,150 | $136K | 0.0% | $118.26 | $118.26 | — | COM | 983919101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,406 | $135K | 0.0% | $39.64 * | $27.59 | -0.4% | COM CL A | 32055Y201 |
| XYL | XYLEM INC | 1,598 | $134K | 0.0% | $83.85 * | $23.44 | +230.2% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 1,625 | $133K | 0.0% | $81.85 * | $64.40 | +12.4% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $129K | 0.0% | $75.88 * | $31.71 | +87.3% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 915 | $125K | 0.0% | $136.61 * | $84.05 | +40.9% | COM | 149123101 |
| IWM | ISHARES TR | 807 | $125K | 0.0% | $154.89 | $121.55 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 465 | $123K | 0.0% | $264.52 * | $207.20 | +23.1% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 2,065 | $122K | 0.0% | $59.08 | $53.41 | +10.2% | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC | 620 | $120K | 0.0% | $193.55 | $157.93 | +21.4% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 3,000 | $120K | 0.0% | $40.00 | $48.76 | — | SPONSORED ADR | 37733W105 |
| REET | ISHARES TR | 4,401 | $117K | 0.0% | $26.58 | $26.71 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| ZTS | ZOETIS INC | 1,033 | $117K | 0.0% | $113.26 * | $85.91 | +25.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 557 | $116K | 0.0% | $208.26 * | $169.75 | +5.2% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 4,000 | $115K | 0.0% | $28.75 | $26.99 | +6.3% | ACTIVEBETA INT | 381430107 |
| ELV | ANTHEM INC | 407 | $115K | 0.0% | $282.56 * | $249.81 | +3.5% | COM | 036752103 |
| TGT | TARGET CORP | 1,330 | $115K | 0.0% | $86.47 * | $67.73 | +7.6% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,110 | $113K | 0.0% | $101.80 * | $76.90 | +13.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 1,840 | $112K | 0.0% | $60.87 * | $52.98 | -8.7% | COM | 20825C104 |
| PFF | ISHARES TR | 3,000 | $111K | 0.0% | $37.00 | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK ETF TRUST | 3,001 | $110K | 0.0% | $36.65 | $33.84 | +7.9% | MULTIFACTOR MI | 47804J206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 566 | $108K | 0.0% | $190.81 * | $165.49 | +6.1% | SHS | G96629103 |
| HUM | HUMANA INC | 400 | $106K | 0.0% | $265.00 * | $71.14 | +252.5% | COM | 444859102 |
| GSEW | GOLDMAN SACHS ETF TR | 2,200 | $103K | 0.0% | $46.82 | $45.97 | +2.1% | EQUAL WEIGHT US | 381430438 |
| RUSHB | RUSH ENTERPRISES INC | 2,750 | $102K | 0.0% | $37.09 * | $16.03 | -7.1% | CL B | 781846308 |
| TRAK | PARK CITY GROUP INC | 18,450 | $99,000 | 0.0% | $5.37 | $8.16 | -34.3% | COM NEW | 700215304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,000 | $33,000 | 0.0% | $1.65 | $3.18 | -48.7% | COM | 88162F105 |
| — | WESTPORT FUEL SYSTEMS INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.50 | — | COM NEW | 960908309 |
| — | GLOBALSTAR INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | COM | 378973408 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | COM | 00507W107 |