Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Mkt ETF	242,694	$39.71M	11.0%	$163.62	$92.51	+76.9%	Equity	922908769
VYM	Vanguard High Dividend Yield Index ETF	190,288	$17.83M	4.9%	$93.71	$57.85	+62.0%	Equity	921946406
BRK/B	Berkshire Hathaway Cl B	62,788	$14.22M	3.9%	$226.49	$116.41	+94.6%	Equity	084670702
PRF	Invesco FTSE RAFI US 1000 ETF	100,512	$12.74M	3.5%	$126.71 *	$22.08	+14.8%	Equity	46137V613
VGT	Vanguard Information Technology ETF	45,546	$11.15M	3.1%	$244.85 *	$11.46	+167.0%	Equity	92204A702
VOO	Vanguard S&P 500 ETF	35,049	$10.37M	2.9%	$295.79	$191.83	+54.2%	Equity	922908363
MSFT	Microsoft	59,974	$9.458M	2.6%	$157.70 *	$28.28	+429.4%	Equity	594918104
DGS	WisdomTree Emerging Mkts Smallcap Div	151,685	$7.254M	2.0%	$47.82	$44.86	+6.6%	Equity	97717W281
EFAV	iShares MSCI EAFE Minimum Volatility	85,615	$6.382M	1.8%	$74.54	$65.84	+13.2%	Equity	46429B689
GBIL	Goldman Sachs TreasuryAccess 0-1 Year ETF	60,090	$6.017M	1.7%	$100.13	$100.09	+0.1%	UserDef	381430529
BRK/A	Berkshire Hathaway Cl A	17	$5.773M	1.6%	$339588.24	$180542.53	+88.1%	Equity	084670108
RSP	Invesco S&P 500 Equal Weight ETF	48,510	$5.614M	1.6%	$115.73	$101.78	+13.7%	Equity	46137V357
SHY	iShares 1-3 Yr Treas Index Fd	64,980	$5.499M	1.5%	$84.63	$83.49	+1.4%	Equity	464287457
PEP	Pepsico, Inc.	39,607	$5.413M	1.5%	$136.67 *	$60.25	+88.9%	Equity	713448108
JPM	J P Morgan Chase	35,780	$4.988M	1.4%	$139.41 *	$65.32	+80.9%	Equity	46625H100
LPX	Louisiana Pacific	164,750	$4.888M	1.4%	$29.67	$24.50	+21.1%	Equity	546347105
UNP	Union Pacific Corporation	26,596	$4.808M	1.3%	$180.78 *	$66.96	+136.3%	Equity	907818108
HXL	Hexcel Corp.	65,035	$4.768M	1.3%	$73.31	$51.72	+41.7%	Equity	428291108
JNJ	Johnson & Johnson	31,942	$4.659M	1.3%	$145.86 *	$66.04	+86.6%	Equity	478160104
AAPL	Apple Computer	15,749	$4.625M	1.3%	$293.67 *	$24.02	+195.0%	Equity	037833100
VBR	Vanguard Small Cap Value ETF	31,495	$4.317M	1.2%	$137.07	$108.23	+26.6%	Equity	922908611
NOC	Northrop Grumman Corp.	12,151	$4.179M	1.2%	$343.92 *	$66.04	+371.7%	Equity	666807102
VT	Vanguard Total World Stk Index ETF	50,970	$4.128M	1.1%	$80.99	$56.56	+43.2%	Equity	922042742
KR	Kroger	140,373	$4.069M	1.1%	$28.99 *	$21.79	+17.1%	Equity	501044101
GOOG	Alphabet Inc. CL C	2,847	$3.806M	1.1%	$1336.85 *	$40.78	+62.7%	Equity	02079K107
VZ	Verizon Communications	59,889	$3.677M	1.0%	$61.40 *	$28.36	+53.7%	Equity	92343V104
FMX	Fomento Economico Mexicano	38,599	$3.648M	1.0%	$94.51	$97.55	-3.1%	Equity	344419106
SYK	Stryker Corp	16,588	$3.482M	1.0%	$209.91 *	$72.26	+172.6%	Equity	863667101
DWM	WisdomTree DEFA ETF	65,097	$3.481M	1.0%	$53.47	$49.97	+7.0%	Equity	97717W703
DIS	Walt Disney Co.	23,723	$3.431M	0.9%	$144.63 *	$74.44	+89.8%	Equity	254687106
—	Lam Research Corp.	11,435	$3.344M	0.9%	$292.44	$176.10	—	Equity	512807108
MGC	Vanguard Mega Cap ETF	27,210	$3.04M	0.8%	$111.72	$64.09	+74.3%	Equity	921910873
VXF	Vanguard Extended Mkt ETF	23,336	$2.94M	0.8%	$125.99	$71.48	+76.2%	Equity	922908652
PCAR	Paccar Inc	35,310	$2.793M	0.8%	$79.10 *	$34.80	+22.8%	Equity	693718108
CMCSA	Comcast Corporation	61,878	$2.783M	0.8%	$44.98 *	$26.29	+45.5%	Equity	20030N101
—	Laboratory Corp of America Holdings	16,299	$2.757M	0.8%	$169.15	$150.45	—	Equity	50540R409
SCZ	iShares Msci Eafe Small Cap Index Fd	44,205	$2.753M	0.8%	$62.28	$56.00	+11.2%	Equity	464288273
HON	Honeywell International Inc	14,938	$2.644M	0.7%	$177.00 *	$63.28	+132.6%	Equity	438516106
VNQ	Vanguard REIT ETF	26,955	$2.501M	0.7%	$92.78	$79.97	+16.0%	Equity	922908553
COST	Costco Wholesale	8,457	$2.486M	0.7%	$293.96 *	$112.11	+139.7%	Equity	22160K105
—	Nordstrom Inc.	59,620	$2.44M	0.7%	$40.93	$47.21	—	Equity	655664100
IMKTA	Ingles Markets, Inc.	48,702	$2.314M	0.6%	$47.51 *	$22.44	+98.5%	Equity	457030104
TAP	Molson Coors Brewing Company	42,499	$2.291M	0.6%	$53.91 *	$50.13	-7.5%	Equity	60871R209
IXUS	iShares Core MSCI Total Intl Stk ETF	36,840	$2.28M	0.6%	$61.89	$56.01	+10.5%	Equity	46432F834
WY	Weyerhaeuser	74,680	$2.255M	0.6%	$30.20 *	$20.16	+20.3%	Equity	962166104
VFH	Vanguard Financials ETF	29,315	$2.236M	0.6%	$76.27	$53.23	+43.3%	Equity	92204A405
VHT	Vanguard Health Care ETF	11,550	$2.215M	0.6%	$191.77	$96.45	+98.8%	Equity	92204A504
QQQ	Invesco QQQ Trust	9,950	$2.115M	0.6%	$212.56	$171.48	+24.0%	Equity	46090E103
—	Urstadt Biddle Pptys Inc Cl A	83,689	$2.079M	0.6%	$24.84	$20.07	—	Equity	917286205
MPC	Marathon Petroleum Corp	34,248	$2.063M	0.6%	$60.24 *	$38.77	+28.9%	Equity	56585A102
NVS	Novartis AG Adr	21,741	$2.059M	0.6%	$94.71	$65.42	+44.7%	Equity	66987V109
STWD	Starwood Ppty Trust, Inc.	80,700	$2.006M	0.6%	$24.86	$21.65	—	UserDef	85571B105
MAA	Mid-America Apartment Communities Inc.	15,055	$1.985M	0.5%	$131.85 *	$65.16	+64.5%	UserDef	59522J103
SPY	S & P 500 Index Fund	5,935	$1.91M	0.5%	$321.82	$170.90	+88.3%	Equity	78462F103
—	Raytheon	8,621	$1.894M	0.5%	$219.70	$92.76	—	Equity	755111507
NKE	Nike, Inc.	18,385	$1.863M	0.5%	$101.33 *	$42.07	+122.1%	Equity	654106103
USB	US Bancorp	31,195	$1.85M	0.5%	$59.30 *	$22.62	+102.4%	Equity	902973304
IRM	Iron Mountain Inc	56,270	$1.793M	0.5%	$31.86 *	$23.99	-1.4%	Equity	46284V101
JBTM	John Bean Technologies	15,687	$1.767M	0.5%	$112.64 *	$19.54	+464.4%	Equity	477839104
—	Fiat Chrysler Automobiles N.V.	111,020	$1.631M	0.5%	$14.69	$11.05	—	Equity	N31738102
HST	Host Hotels & Resorts, Inc.	85,975	$1.595M	0.4%	$18.55 *	$12.28	+22.7%	UserDef	44107P104
AMZN	Amazon.com Inc.	863	$1.595M	0.4%	$1848.20 *	$30.30	+204.9%	Equity	023135106
GOOGL	Alphabet Inc. CL A	1,163	$1.558M	0.4%	$1339.64 *	$37.13	+79.0%	Equity	02079K305
GLD	Streettracks Gold Shrs	10,727	$1.533M	0.4%	$142.91	$128.27	+11.4%	Equity	78463V107
BALL	Ball Corp	22,950	$1.484M	0.4%	$64.66 *	$28.74	+109.7%	Equity	058498106
MMM	3M Company	7,775	$1.372M	0.4%	$176.46 *	$123.54	-4.3%	Equity	88579Y101
HD	Home Depot	6,081	$1.328M	0.4%	$218.39 *	$62.55	+202.0%	Equity	437076102
PPL	PPL Corp.	36,501	$1.31M	0.4%	$35.89 *	$18.07	+54.9%	Equity	69351T106
VPU	Vanguard Utilities ETF	9,053	$1.294M	0.4%	$142.94	$85.24	+67.6%	Equity	92204A876
—	United Technologies Corp.	8,421	$1.261M	0.3%	$149.74	$93.66	—	Equity	913017109
ITT	ITT Inc.	16,975	$1.255M	0.3%	$73.93	$52.17	+41.7%	Equity	45073V108
BSV	Vanguard Short Term Bond ETF	14,300	$1.153M	0.3%	$80.63	$79.74	+1.1%	Equity	921937827
JPIN	JP Morgan Diversified Return Intl Eq ETF	19,916	$1.137M	0.3%	$57.09	$54.05	+5.6%	Equity	46641Q209
AHRT	Armada Hoffler Properties, Inc.	61,300	$1.125M	0.3%	$18.35	$13.12	—	UserDef	04208T108
ES	Eversource Energy	12,808	$1.09M	0.3%	$85.10 *	$36.19	+89.0%	Equity	30040W108
—	Urstadt Biddle Pptys	52,214	$1.037M	0.3%	$19.86	$18.12	—	UserDef	917286106
—	Royal Dutch Shell Cl B	17,160	$1.029M	0.3%	$59.97	$61.48	—	Equity	780259107
SBUX	Starbucks	11,578	$1.018M	0.3%	$87.93 *	$33.88	+127.2%	Equity	855244109
V	Visa Inc	5,398	$1.014M	0.3%	$187.85 *	$66.09	+172.5%	Equity	92826C839
CVX	ChevronTexaco	8,028	$968K	0.3%	$120.58 *	$74.29	+24.1%	Equity	166764100
WM	Waste Management	8,336	$950K	0.3%	$113.96 *	$30.90	+234.5%	Equity	94106L109
BRX	Brixmor Property Group Inc.	42,525	$919K	0.3%	$21.61	$18.29	—	Equity	11120U105
POR	Portland Gen Elec Co	16,340	$912K	0.3%	$55.81 *	$21.22	+105.5%	Equity	736508847
—	SPDR Gold MiniShares	58,750	$889K	0.2%	$15.13	$15.13	—	Equity	98149E204
—	Hanesbrands Inc.	58,600	$870K	0.2%	$14.85	$20.76	—	Equity	410345102
INTC	Intel	13,737	$822K	0.2%	$59.84 *	$26.46	+99.5%	Equity	458140100
PLD	ProLogis	8,500	$758K	0.2%	$89.18 *	$63.35	+19.2%	UserDef	74340W103
SON	Sonoco Products	12,111	$747K	0.2%	$61.68 *	$26.93	+84.8%	Equity	835495102
JMST	JPMorgan Ultra-Short Municipal Inc ETF	14,600	$737K	0.2%	$50.48	$50.49	-0.0%	Equity	46641Q654
ABBV	AbbVie Inc.	8,119	$719K	0.2%	$88.56 *	$27.91	+147.4%	Equity	00287Y109
BA	Boeing	2,160	$704K	0.2%	$325.93	$148.16	+118.6%	Equity	097023105
IVZ	Invesco Ltd.	37,900	$681K	0.2%	$17.97 *	$16.34	-15.9%	Equity	G491BT108
—	Seaspan Corporation	44,520	$633K	0.2%	$14.22	$6.68	—	Equity	Y75638109
JPST	JPMorgan Ultra-Short Income ETF	12,300	$620K	0.2%	$50.41	$50.48	-0.1%	Equity	46641Q837
SCHX	Schwab US Large-Cap ETF	8,000	$614K	0.2%	$76.75 *	$10.83	+18.2%	Equity	808524201
COR	AmerisourceBergen Corp.	7,118	$605K	0.2%	$85.00 *	$44.07	+62.9%	Equity	03073E105
HIW	Highwoods Properties Inc.	12,292	$601K	0.2%	$48.89	$42.02	—	UserDef	431284108
XOM	Exxon Mobil	8,546	$596K	0.2%	$69.74 *	$53.42	-1.1%	Equity	30231G102
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	5,355	$595K	0.2%	$111.11	$113.84	-2.4%	Equity	922042718
WMT	Wal-Mart Stores	4,989	$593K	0.2%	$118.86 *	$20.45	+78.0%	Equity	931142103
NEE	NextEra Energy Inc New	2,438	$590K	0.2%	$242.00 *	$15.99	+226.5%	Equity	65339F101
MRK	Merck & Co Inc	6,400	$582K	0.2%	$90.94 *	$30.40	+136.1%	Equity	58933Y105
VOE	Vanguard Mid-Cap Value ETF	4,785	$570K	0.2%	$119.12	$95.20	+25.2%	Equity	922908512
FNDC	Schwab Fundamental Intl Sm Co ETF	17,010	$566K	0.2%	$33.27	$31.59	+5.2%	Equity	808524748
BMY	Bristol Myers Squibb	8,772	$563K	0.2%	$64.18 *	$29.02	+74.6%	Equity	110122108
MATX	Matson Navigation Co.	13,746	$561K	0.2%	$40.81 *	$19.67	+88.7%	Equity	57686G105
ALB	Albemarle Corp	7,345	$536K	0.1%	$72.97 *	$118.88	-43.1%	Equity	012653101
VDE	Vanguard Energy ETF	5,905	$481K	0.1%	$81.46	$111.39	-26.8%	Equity	92204A306
PFE	Pfizer Inc.	12,229	$479K	0.1%	$39.17 *	$17.66	+58.5%	Equity	717081103
ADP	Automatic Data Processing	2,770	$472K	0.1%	$170.40 *	$53.61	+179.9%	Equity	053015103
BNS	Bank of Nova Scotia	8,150	$460K	0.1%	$56.44 *	$31.18	+30.0%	Equity	064149107
LMT	Lockheed Martin Corp	1,165	$454K	0.1%	$389.70 *	$257.51	+28.5%	Equity	539830109
BK	Bank of New York Mellon	8,190	$412K	0.1%	$50.31 *	$23.00	+83.4%	Equity	064058100
NSC	Norfolk Southern Crp	2,100	$408K	0.1%	$194.29 *	$57.67	+197.6%	Equity	655844108
NBTB	NBT Bancorp Inc	10,000	$406K	0.1%	$40.60	$20.54	+97.5%	Equity	628778102
CSCO	Cisco Systems	8,250	$396K	0.1%	$48.00 *	$19.78	+101.2%	Equity	17275R102
UNH	Unitedhealth Group	1,339	$394K	0.1%	$294.25 *	$58.25	+357.6%	Equity	91324P102
CLAR	Clarus Corp.	28,900	$392K	0.1%	$13.56 *	$9.06	+38.5%	Equity	18270P109
IWS	iShares Russell Midcap Value Index	4,107	$389K	0.1%	$94.72	$69.87	+35.6%	Equity	464287473
DUK	Duke Energy	4,135	$377K	0.1%	$91.17 *	$66.91	+7.4%	Equity	26441C204
VYMI	Vanguard Intl Hi Div Yld Idx ETF	5,800	$370K	0.1%	$63.79	$59.20	+7.7%	Equity	921946794
—	Pope Resources a Delaware LP	4,000	$370K	0.1%	$92.50	$70.29	—	Equity	732857107
D	Dominion Resources	4,395	$364K	0.1%	$82.82 *	$34.60	+84.3%	Equity	25746U109
ITIC	Investors Title	2,275	$362K	0.1%	$159.12	$71.14	+123.8%	Equity	461804106
PG	Procter & Gamble	2,863	$358K	0.1%	$125.04 *	$56.39	+90.7%	Equity	742718109
QDF	Flexshares Quality Dividend Index Fd.	7,267	$352K	0.1%	$48.44	$36.43	+33.1%	Equity	33939L860
ORCL	Oracle	6,604	$350K	0.1%	$53.00 *	$38.31	+26.8%	Equity	68389X105
EW	Edwards Lifesciences	1,489	$347K	0.1%	$233.04 *	$23.03	+237.7%	Equity	28176E108
FOX	Twenty-First Century Fox, Cl B	9,450	$344K	0.1%	$36.40 *	$32.16	+3.9%	Equity	35137L204
IWB	iShares Russell 1000	1,899	$339K	0.1%	$178.52	$110.62	+61.3%	Equity	464287622
DE	Deere & Company	1,911	$331K	0.1%	$173.21 *	$68.52	+132.9%	Equity	244199105
IWR	iShares Russell Mid-Cap Index	5,476	$326K	0.1%	$59.53	$47.77	+24.8%	Equity	464287499
—	iShares Gold Trust	22,000	$319K	0.1%	$14.50	$13.29	—	Equity	464285105
AXP	American Express	2,478	$308K	0.1%	$124.29 *	$59.99	+91.2%	Equity	025816109
AB	AllianceBernstein Holding L.P.	10,000	$303K	0.1%	$30.30	$24.94	—	UserDef	01881G106
INDA	iShares MSCI India ETF	8,610	$303K	0.1%	$35.19	$34.28	+2.5%	Equity	46429B598
—	City Office Reit, Inc.	21,900	$296K	0.1%	$13.52	$10.40	—	UserDef	178587101
RYN	Rayonier	8,920	$292K	0.1%	$32.74	$49.77	—	Equity	754907103
LUV	Southwest Air	5,280	$285K	0.1%	$53.98 *	$24.19	+106.8%	Equity	844741108
NWS	News Corp Cl B new	19,100	$277K	0.1%	$14.50 *	$11.78	+16.0%	Equity	65249B208
FNDX	Schwab Fundamental US Large Company ETF	6,300	$269K	0.1%	$42.70 *	$12.42	+14.6%	Equity	808524771
IP	Intl Paper Co.	5,850	$269K	0.1%	$45.98 *	$26.47	+25.9%	Equity	460146103
ACN	Accenture PLC	1,239	$261K	0.1%	$210.65 *	$63.81	+202.3%	Equity	G1151C101
QUAL	iShares Edge MSCI USA Quality Factor ETF	2,500	$253K	0.1%	$101.20	$75.47	+33.8%	Equity	46432F339
MRTN	MartenTransport Ltd.	11,625	$250K	0.1%	$21.51 *	$6.70	+86.6%	Equity	573075108
VNQI	Vanguard Global ex-US Real Estate ETF	4,200	$248K	0.1%	$59.05	$57.19	+3.3%	Equity	922042676
—	Royal Dutch Shell Cl A	4,150	$245K	0.1%	$59.04	$66.69	—	Equity	780259206
VGSH	Vanguard Short-Term Treasury ETF	4,001	$243K	0.1%	$60.73	$60.51	+0.5%	Equity	92206C102
TROW	T Rowe Price Group, Inc.	1,960	$239K	0.1%	$121.94 *	$54.58	+73.9%	Equity	74144T108
JHMM	John Hancock Multifactor Mid Cap ETF	6,001	$235K	0.1%	$39.16	$35.17	+11.4%	Equity	47804J206
CLX	Clorox Company	1,500	$230K	0.1%	$153.33 *	$64.48	+98.9%	Equity	189054109
IWD	iShares Russell 1000 Value Index Fd	1,663	$227K	0.1%	$136.50	$99.33	+37.4%	Equity	464287598
FNDF	Schwab Fundamental Intl Lg Co ETF	7,700	$223K	0.1%	$28.96	$27.38	+5.6%	Equity	808524755
PCH	Potlatch Corp	5,051	$219K	0.1%	$43.36	$39.10	—	Equity	737630103
ARCC	Ares Cap Corp Com	11,400	$213K	0.1%	$18.68 *	$8.77	+20.2%	Equity	04010L103
SJM	JM Smucker	2,020	$210K	0.1%	$103.96 *	$77.96	+9.8%	Equity	832696405
DEO	Diageo PLC	1,235	$208K	0.1%	$168.42	$119.13	+41.4%	Equity	25243Q205
META	Facebook Inc	1,015	$208K	0.1%	$204.93	$169.93	+20.0%	Equity	30303M102
KO	Coca-Cola Company	3,700	$205K	0.1%	$55.41 *	$28.19	+63.3%	Equity	191216100
UGI	UGI Corp	4,500	$203K	0.1%	$45.11	$28.86	+56.5%	Equity	902681105
OSK	Oshkosh Corp	2,070	$196K	0.1%	$94.69 *	$70.89	+20.7%	Equity	688239201
AL	Air Lease Corp Usd0.01	4,100	$195K	0.1%	$47.56 *	$33.69	+18.4%	Equity	00912X302
MAR	Marriott International, Inc.	1,280	$194K	0.1%	$151.56 *	$98.14	+48.2%	Equity	571903202
GLW	Corning Inc	6,100	$178K	0.0%	$29.18 *	$15.18	+62.0%	Equity	219350105
FDX	Fedex Corp	1,150	$174K	0.0%	$151.30 *	$87.89	+54.0%	Equity	31428X106
—	Trustco Bk Corp Ny	20,000	$173K	0.0%	$8.65	$5.44	—	Equity	898349105
ALK	Alaska Air Group	2,550	$173K	0.0%	$67.84	$43.60	+54.5%	Equity	011659109
CNI	Canadian National Railway Co.	1,900	$172K	0.0%	$90.53 *	$42.50	+90.0%	Equity	136375102
HAS	Hasbro	1,630	$172K	0.0%	$105.52 *	$32.68	+156.0%	Equity	418056107
TGT	Target Corporation	1,330	$171K	0.0%	$128.57 *	$67.73	+61.5%	Equity	87612E106
DGX	Quest Diagnostics Inc.	1,600	$171K	0.0%	$106.88 *	$58.24	+62.5%	Equity	74834L100
WFC	Wells Fargo & Co	3,160	$170K	0.0%	$53.80 *	$34.42	+33.9%	Equity	949746101
BP	BP p.l.c.	4,510	$170K	0.0%	$37.69	$41.70	-9.5%	Equity	055622104
VFC	V F Corp	1,700	$169K	0.0%	$99.41	$49.70	+100.5%	Equity	918204108
KMI	Kinder Morgan Inc	7,672	$162K	0.0%	$21.12 *	$13.66	+8.0%	Equity	49456B101
ABT	Abbott Laboratories	1,820	$158K	0.0%	$86.81 *	$31.09	+151.3%	Equity	002824100
SDY	SPDR S&P Dividend ETF	1,460	$157K	0.0%	$107.53	$72.59	+48.2%	Equity	78464A763
TMP	Tompkins Financial Corp	1,700	$156K	0.0%	$91.76 *	$41.71	+76.0%	Equity	890110109
VTV	Vanguard Value ETF	1,302	$156K	0.0%	$119.82	$88.50	+35.4%	Equity	922908744
DAL	Delta Air Lines Inc.	2,585	$151K	0.0%	$58.41 *	$53.59	+5.4%	Equity	247361702
—	General American Investors Co.	4,000	$151K	0.0%	$37.75	$34.48	—	Equity	368802104
BDX	Becton Dickinson Co	550	$150K	0.0%	$272.73 *	$117.39	+105.7%	Equity	075887109
HUM	Humana Inc.	400	$147K	0.0%	$367.50 *	$71.14	+388.7%	Equity	444859102
—	Xilinx Inc	1,450	$142K	0.0%	$97.93	$113.63	—	Equity	983919101
MO	Altria Group	2,850	$142K	0.0%	$49.82 *	$29.72	+4.1%	Equity	02209S103
MA	Mastercard Inc Cl A	465	$139K	0.0%	$298.92 *	$207.20	+39.3%	Equity	57636Q104
EQR	Equity Residential	1,700	$138K	0.0%	$81.18 *	$31.71	+102.4%	UserDef	29476L107
BAC	Bank of America	3,800	$134K	0.0%	$35.26 *	$13.92	+118.3%	Equity	060505104
LXFR	Luxfer Holdings PLC	7,200	$133K	0.0%	$18.47	$24.31	-23.9%	Equity	G5698W116
T	AT&T	3,373	$132K	0.0%	$39.13 *	$12.63	+53.0%	Equity	00206R102
—	JPMorgan Diversified Return Global Equity ETF	2,100	$131K	0.0%	$62.38	$60.74	—	Equity	46641Q100
SONY	Sony Corp Adr	1,905	$130K	0.0%	$68.24	$56.47	+20.4%	Equity	835699307
VUG	Vanguard Growth ETF	700	$128K	0.0%	$182.86 *	$16.88	+79.9%	Equity	922908736
—	IAC/InterActive Corp.	510	$127K	0.0%	$249.02	$219.57	—	Equity	44919P508
IWM	iShares Tr Russell 2000 Index Fd	758	$126K	0.0%	$166.23	$121.55	+36.3%	Equity	464287655
—	Seagate Technology	2,100	$125K	0.0%	$59.52	$53.81	—	Equity	G7945M107
ALL	Allstate	1,110	$125K	0.0%	$112.61 *	$76.90	+26.6%	Equity	020002101
BAX	Baxter International	1,500	$125K	0.0%	$83.33 *	$64.40	+15.4%	Equity	071813109
REET	iShares Global REIT ETF	4,401	$122K	0.0%	$27.72	$26.71	+3.4%	Equity	46434V647
PHYS	Sprott Physical Gold Trust	10,000	$122K	0.0%	$12.20	$11.80	—	Equity	85207H104
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	4,000	$121K	0.0%	$30.25	$26.99	+12.1%	Equity	381430107
ELV	Anthem Inc	400	$121K	0.0%	$302.50 *	$253.23	+10.0%	Equity	036752103
CAT	Caterpillar	815	$120K	0.0%	$147.24 *	$84.05	+55.1%	Equity	149123101
CSV	Carriage Services	4,600	$118K	0.0%	$25.65 *	$22.27	+5.7%	Equity	143905107
EEMV	iShares MSCI Emerging Markets Min Volatilty	1,995	$117K	0.0%	$58.65	$53.41	+9.8%	Equity	464286533
LSCC	Lattice Semiconductor	6,000	$115K	0.0%	$19.17	$18.33	—	Equity	518415104
RUSHB	Rush Enterprises Cl B	2,500	$114K	0.0%	$45.60 *	$17.70	+4.8%	Equity	781846308
PFF	iShares US Preferred Stock	3,000	$113K	0.0%	$37.67	$36.64	+2.6%	Equity	464288687
FIBK	First Intst Bancsystem Inc	2,706	$113K	0.0%	$41.76 *	$27.59	+7.0%	Equity	32055Y201
GSEW	Goldman Sachs Large Cap Equal Weight ETF	2,200	$112K	0.0%	$50.91	$45.97	+10.3%	Equity	381430438
PKG	Packaging Corp of America	1,000	$112K	0.0%	$112.00 *	$83.39	+12.0%	Equity	695156109
ENZL	iShares MSCI New Zealand Capped ETF	1,945	$112K	0.0%	$57.58	$54.24	+6.5%	Equity	464289123
GPRK	Geopark Limited	5,000	$111K	0.0%	$22.20	$19.04	+16.0%	Equity	G38327105
MCD	McDonalds	558	$110K	0.0%	$197.13 *	$169.75	+1.3%	Equity	580135101
MDU	MDU Resources Group Inc.	3,700	$110K	0.0%	$29.73 *	$8.44	+12.1%	Equity	552690109
BABA	Alibaba Group Holding Limited	515	$109K	0.0%	$211.65	$187.64	+13.0%	Equity	01609W102
TRAK	Park City Group Inc.	18,450	$93,000	0.0%	$5.04	$8.16	-38.0%	Equity	700215304
—	Westport Fuel Systems Inc.	10,000	$24,000	0.0%	$2.40	$2.50	—	Equity	960908309