Vanguard Total Stock Mkt ETF Total Stk Mkt
(VTI)
|
12.5 |
$45M |
|
264k |
170.31 |
Vanguard High Dividend Yield Index ETF High Div Yld
(VYM)
|
5.3 |
$19M |
|
233k |
80.93 |
Vanguard Information Technology ETF Inf Tech Etf
(VGT)
|
3.9 |
$14M |
|
45k |
311.45 |
Berkshire Hathaway Cl B Cl B New
(BRK.B)
|
3.3 |
$12M |
|
56k |
212.93 |
Microsoft Corporation
(MSFT)
|
3.3 |
$12M |
|
56k |
210.32 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
2.3 |
$8.4M |
|
27k |
307.66 |
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000
(PRF)
|
2.3 |
$8.4M |
|
74k |
113.78 |
Goldman Sachs TreasuryAccess 0-1 Year ETF Acces Treasury
(GBIL)
|
1.7 |
$6.2M |
|
61k |
100.43 |
WisdomTree Emerging Mkts Smallcap Div Emg Mkts Smcap
(DGS)
|
1.7 |
$6.0M |
|
146k |
41.35 |
Pepsi
(PEP)
|
1.5 |
$5.5M |
|
40k |
138.61 |
Johnson & Johnson
(JNJ)
|
1.5 |
$5.3M |
|
36k |
149.09 |
Louisiana-Pacific Corporation
(LPX)
|
1.4 |
$5.2M |
|
176k |
29.51 |
Apple
(AAPL)
|
1.4 |
$5.1M |
|
44k |
115.80 |
iShares 1-3 Yr Treas Index 1 3 Yr Treas Bd
(SHY)
|
1.4 |
$4.9M |
|
56k |
86.51 |
Weyerhaeuser Com New
(WY)
|
1.3 |
$4.8M |
|
167k |
28.52 |
iShares Core MSCI Total Intl Stk ETF Core Msci Total
(IXUS)
|
1.3 |
$4.8M |
|
82k |
58.34 |
Alphabet Inc. CL C Cap Stk Cl C
(GOOG)
|
1.3 |
$4.5M |
|
3.1k |
1469.73 |
Berkshire Hathaway Cl A Cl A
(BRK.A)
|
1.3 |
$4.5M |
|
14.00 |
320000.00 |
Kroger
(KR)
|
1.2 |
$4.5M |
|
132k |
33.91 |
iShares MSCI EAFE Minimum Volatility Msci Eafe Min Vl
(EFAV)
|
1.2 |
$4.5M |
|
65k |
68.14 |
Comcast Corporation Cl A
(CMCSA)
|
1.2 |
$4.4M |
|
95k |
46.26 |
Lam Research Corporation
|
1.2 |
$4.4M |
|
13k |
331.74 |
Stryker Corporation
(SYK)
|
1.2 |
$4.3M |
|
21k |
208.38 |
Verizon Communications
(VZ)
|
1.2 |
$4.3M |
|
72k |
59.46 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$3.9M |
|
41k |
96.26 |
Walt Disney Com Disney
(DIS)
|
1.1 |
$3.9M |
|
31k |
124.07 |
Union Pacific Corporation
(UNP)
|
1.1 |
$3.9M |
|
20k |
196.87 |
Northrop Grumman Corporation
(NOC)
|
1.0 |
$3.7M |
|
12k |
315.48 |
Costco Wholesale Corporation
(COST)
|
1.0 |
$3.7M |
|
11k |
355.01 |
Laboratory Corp of America Holdings Com New
|
1.0 |
$3.7M |
|
20k |
188.25 |
Vanguard Total World Stk Index ETF Tt Wrld St Etf
(VT)
|
1.0 |
$3.7M |
|
46k |
80.64 |
John Hancock Multifactor Mid Cap ETF Multifactor Mi
(JHMM)
|
1.0 |
$3.5M |
|
93k |
37.62 |
Pinnacle West Capital Corporation
(PNW)
|
0.9 |
$3.4M |
|
45k |
74.56 |
Honeywell International
(HON)
|
0.8 |
$3.0M |
|
18k |
164.59 |
Vanguard Extended Mkt ETF Extend Mkt Etf
(VXF)
|
0.8 |
$2.9M |
|
22k |
129.70 |
Vanguard Health Care ETF Health Car Etf
(VHT)
|
0.8 |
$2.8M |
|
14k |
204.01 |
Vanguard Mega Cap ETF Mega Cap Index
(MGC)
|
0.8 |
$2.8M |
|
23k |
119.89 |
Portland Gen Elec Com New
(POR)
|
0.8 |
$2.7M |
|
77k |
35.50 |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt
(RSP)
|
0.7 |
$2.7M |
|
25k |
108.09 |
PIMCO RAFI Dyn Multi-Factor US Eq ETF Rafi Dyn Ml Us
(MFUS)
|
0.7 |
$2.6M |
|
89k |
29.83 |
iShares Short Treasury Bond Short Treas Bd
(SHV)
|
0.7 |
$2.6M |
|
24k |
110.68 |
Amazon
(AMZN)
|
0.7 |
$2.6M |
|
831.00 |
3149.22 |
Nortonlifelock
(GEN)
|
0.7 |
$2.6M |
|
125k |
20.84 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.7 |
$2.6M |
|
9.2k |
277.87 |
SPDR Gold MiniShares Spdr Gld Minis
|
0.7 |
$2.3M |
|
125k |
18.80 |
Woodward Governor Company
(WWD)
|
0.7 |
$2.3M |
|
29k |
80.16 |
Nike CL B
(NKE)
|
0.7 |
$2.3M |
|
19k |
125.55 |
VMware Inc Cl A Cl A Com
|
0.6 |
$2.3M |
|
16k |
143.68 |
Iron Mountain
(IRM)
|
0.6 |
$2.2M |
|
81k |
26.79 |
Fomento Economico Mexicano Spon Adr Units
(FMX)
|
0.6 |
$2.1M |
|
38k |
56.19 |
Skechers U Cl A
(SKX)
|
0.6 |
$2.1M |
|
69k |
30.23 |
Target Corporation
(TGT)
|
0.6 |
$2.1M |
|
13k |
157.46 |
Ingles Markets Cl A
(IMKTA)
|
0.6 |
$2.0M |
|
53k |
38.04 |
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl
(JMST)
|
0.5 |
$1.9M |
|
37k |
51.00 |
Ball Corporation
(BALL)
|
0.5 |
$1.8M |
|
22k |
83.11 |
Streettracks Gold Shrs Gold Shs
(GLD)
|
0.5 |
$1.8M |
|
10k |
177.11 |
S & P 500 Index Fund Tr Unit
(SPY)
|
0.5 |
$1.8M |
|
5.4k |
334.88 |
Mid-America Apartment
(MAA)
|
0.5 |
$1.7M |
|
15k |
115.95 |
Alphabet Inc. CL A Cap Stk Cl A
(GOOGL)
|
0.5 |
$1.7M |
|
1.1k |
1466.26 |
Novartis Sponsored Adr
(NVS)
|
0.5 |
$1.6M |
|
19k |
86.94 |
Home Depot
(HD)
|
0.5 |
$1.6M |
|
5.9k |
277.66 |
Vanguard Small Cap Value ETF Sm Cp Val Etf
(VBR)
|
0.4 |
$1.6M |
|
15k |
110.64 |
Discover Financial Services
(DFS)
|
0.4 |
$1.5M |
|
27k |
57.79 |
Vanguard REIT ETF Real Estate Etf
(VNQ)
|
0.4 |
$1.5M |
|
20k |
78.98 |
3M Company
(MMM)
|
0.4 |
$1.5M |
|
9.2k |
160.22 |
Vanguard FTSE All World exUS ETF Allwrld Ex Us
(VEU)
|
0.4 |
$1.5M |
|
29k |
50.46 |
Goldman Sachs ActiveBeta Intl Eq ETF Activebeta Int
(GSIE)
|
0.4 |
$1.4M |
|
51k |
28.15 |
Prologis
(PLD)
|
0.4 |
$1.3M |
|
13k |
100.61 |
Monmouth Real Estate Investment Corp. Cl A
|
0.4 |
$1.3M |
|
92k |
13.85 |
John Bean Technologies Corporation
|
0.4 |
$1.3M |
|
14k |
91.91 |
BP p.l.c. Sponsored Adr
(BP)
|
0.3 |
$1.2M |
|
69k |
17.47 |
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc
(JPST)
|
0.3 |
$1.2M |
|
24k |
50.79 |
Vanguard Utilities ETF Utilities Etf
(VPU)
|
0.3 |
$1.2M |
|
9.2k |
129.14 |
Fiat Chrysler Automobiles SHS
|
0.3 |
$1.1M |
|
94k |
12.22 |
WisdomTree DEFA ETF Intl Equity Fd
(DWM)
|
0.3 |
$1.1M |
|
25k |
45.46 |
Vanguard Short Term Bond ETF Short Trm Bond
(BSV)
|
0.3 |
$1.1M |
|
13k |
83.03 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.0M |
|
7.4k |
139.94 |
Visa Com Cl A
(V)
|
0.3 |
$1.0M |
|
5.2k |
199.88 |
Eversource Energy
(ES)
|
0.3 |
$1.0M |
|
12k |
83.55 |
Kimco Realty Corporation
(KIM)
|
0.3 |
$962k |
|
85k |
11.26 |
Itt
(ITT)
|
0.3 |
$929k |
|
16k |
59.08 |
Waste Management
(WM)
|
0.3 |
$915k |
|
8.1k |
113.16 |
Starbucks Corporation
(SBUX)
|
0.3 |
$908k |
|
11k |
85.96 |
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$896k |
|
21k |
43.25 |
Merck & Co
(MRK)
|
0.2 |
$885k |
|
11k |
82.94 |
iShares Msci Eafe Small Cap Index Eafe Sml Cp Etf
(SCZ)
|
0.2 |
$867k |
|
15k |
59.02 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.2 |
$859k |
|
15k |
58.48 |
PPL Corporation
(PPL)
|
0.2 |
$848k |
|
31k |
27.20 |
Pinterest Inc Cl A Cl A
(PINS)
|
0.2 |
$830k |
|
20k |
41.50 |
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf
(VSS)
|
0.2 |
$795k |
|
7.6k |
105.24 |
Starwood Property Trust
(STWD)
|
0.2 |
$782k |
|
52k |
15.08 |
Urstadt Biddle Pptys Inc Cl A Cl A
|
0.2 |
$746k |
|
81k |
9.20 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.2 |
$737k |
|
49k |
15.04 |
Phillips 66
(PSX)
|
0.2 |
$714k |
|
14k |
51.87 |
Hanesbrands
(HBI)
|
0.2 |
$709k |
|
45k |
15.76 |
Abbvie
(ABBV)
|
0.2 |
$700k |
|
8.0k |
87.57 |
Nextera Energy
(NEE)
|
0.2 |
$677k |
|
2.4k |
277.69 |
Host Hotels & Resorts
(HST)
|
0.2 |
$676k |
|
63k |
10.79 |
Intel Corporation
(INTC)
|
0.2 |
$666k |
|
13k |
51.80 |
Nordstrom
(JWN)
|
0.2 |
$646k |
|
54k |
11.93 |
United Parcel Service CL B
(UPS)
|
0.2 |
$635k |
|
3.8k |
166.67 |
Goldman Sachs
(GS)
|
0.2 |
$627k |
|
3.1k |
200.96 |
Rayonier
(RYN)
|
0.2 |
$623k |
|
24k |
26.43 |
US Bancorp Com New
(USB)
|
0.2 |
$608k |
|
17k |
35.87 |
Oshkosh Corporation
(OSK)
|
0.2 |
$570k |
|
7.8k |
73.46 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$542k |
|
1.4k |
383.04 |
Sonoco Products Company
(SON)
|
0.1 |
$537k |
|
11k |
51.09 |
Deere & Company
(DE)
|
0.1 |
$532k |
|
2.4k |
221.67 |
Highwoods Properties
(HIW)
|
0.1 |
$520k |
|
16k |
33.57 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$496k |
|
8.2k |
60.25 |
Albemarle Corporation
(ALB)
|
0.1 |
$433k |
|
4.9k |
89.22 |
Matson
(MATX)
|
0.1 |
$429k |
|
11k |
40.11 |
Norfolk Southern
(NSC)
|
0.1 |
$428k |
|
2.0k |
214.00 |
Boise Cascade
(BCC)
|
0.1 |
$423k |
|
11k |
39.91 |
UnitedHealth
(UNH)
|
0.1 |
$405k |
|
1.3k |
311.78 |
Pfizer
(PFE)
|
0.1 |
$396k |
|
11k |
36.74 |
Automatic Data Processing
(ADP)
|
0.1 |
$389k |
|
2.8k |
139.43 |
Procter & Gamble Company
(PG)
|
0.1 |
$384k |
|
2.8k |
138.98 |
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg
(FNDX)
|
0.1 |
$368k |
|
9.5k |
38.71 |
Edwards Lifesciences
(EW)
|
0.1 |
$357k |
|
4.5k |
79.92 |
Atlas Corp SHS
|
0.1 |
$352k |
|
39k |
8.95 |
Potlatch Corporation
(PCH)
|
0.1 |
$343k |
|
8.1k |
42.11 |
Urstadt Biddle Properties
|
0.1 |
$341k |
|
41k |
8.43 |
FedEx Corporation
(FDX)
|
0.1 |
$340k |
|
1.4k |
251.85 |
Oracle Corporation
(ORCL)
|
0.1 |
$335k |
|
5.6k |
59.78 |
iShares Russell Midcap Value Index Rus Mdcp Val Etf
(IWS)
|
0.1 |
$332k |
|
4.1k |
80.84 |
Dominion Resources
(D)
|
0.1 |
$323k |
|
4.1k |
78.88 |
Whirlpool Corporation
(WHR)
|
0.1 |
$322k |
|
1.8k |
184.00 |
iShares Gold Trust Ishares
|
0.1 |
$319k |
|
18k |
18.02 |
Clorox Company
(CLX)
|
0.1 |
$315k |
|
1.5k |
210.00 |
iShares Russell Mid-Cap Index Rus Mid Cap Etf
(IWR)
|
0.1 |
$314k |
|
5.5k |
57.34 |
Armada Hoffler Pptys
(AHH)
|
0.1 |
$310k |
|
34k |
9.25 |
Investors Title Company
(ITIC)
|
0.1 |
$296k |
|
2.3k |
130.11 |
Clarus Corp
(CLAR)
|
0.1 |
$293k |
|
21k |
14.11 |
Perth Mint Physical Gold ETF Unit
|
0.1 |
$282k |
|
15k |
18.80 |
VanEck Merk Gold Trust Gold Trust
(OUNZ)
|
0.1 |
$276k |
|
15k |
18.40 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$274k |
|
8.0k |
34.29 |
Marten Transport
(MRTN)
|
0.1 |
$272k |
|
17k |
16.30 |
American Express Company
(AXP)
|
0.1 |
$268k |
|
2.7k |
100.07 |
Cisco Systems
(CSCO)
|
0.1 |
$267k |
|
6.8k |
39.38 |
Duke Energy Com New
(DUK)
|
0.1 |
$258k |
|
2.9k |
88.57 |
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip
(VOE)
|
0.1 |
$254k |
|
2.5k |
101.40 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$251k |
|
4.0k |
62.50 |
T. Rowe Price
(TROW)
|
0.1 |
$251k |
|
2.0k |
128.06 |
Vanguard Short-Term Treasury ETF Short Term Treas
(VGSH)
|
0.1 |
$248k |
|
4.0k |
61.98 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$247k |
|
7.2k |
34.31 |
Carrier Global Corporation
(CARR)
|
0.1 |
$245k |
|
8.0k |
30.48 |
iShares Russell 1000 Rus 1000 Etf
(IWB)
|
0.1 |
$243k |
|
1.3k |
186.92 |
Accenture Shs Class A
(ACN)
|
0.1 |
$224k |
|
990.00 |
226.26 |
News Corp Cl B CL B
(NWS)
|
0.1 |
$221k |
|
16k |
13.99 |
General Motors Company
(GM)
|
0.1 |
$219k |
|
7.4k |
29.59 |
Bank of America Corporation
(BAC)
|
0.1 |
$217k |
|
9.0k |
24.11 |
NBT Ban
(NBTB)
|
0.1 |
$215k |
|
8.0k |
26.88 |
Tortoise Acquisition Corp Cl A Cl A
|
0.1 |
$212k |
|
4.3k |
49.77 |
Boeing Company
(BA)
|
0.1 |
$212k |
|
1.3k |
164.98 |
JM Smucker Com New
(SJM)
|
0.1 |
$210k |
|
1.8k |
115.38 |
International Paper Company
(IP)
|
0.1 |
$201k |
|
5.0k |
40.61 |
City Office Reit
(CIO)
|
0.0 |
$111k |
|
15k |
7.53 |
TrustCo Bank Corp NY
|
0.0 |
$104k |
|
20k |
5.20 |
Black Stone Minerals LP Partnership Units Com Unit
(BSM)
|
0.0 |
$92k |
|
15k |
6.13 |
FirstEnergy
(FE)
|
0.0 |
$19k |
|
750.00 |
25.33 |
Westport Fuel Systems Com New
|
0.0 |
$16k |
|
10k |
1.60 |
TETRA Technologies
(TTI)
|
0.0 |
$8.0k |
|
15k |
0.53 |